Eastern Bank Portfolio holdings

AUM $5.11B

This Quarter Return

-3%

1 Year Return

+8.52%

3 Year Return

+36.89%

5 Year Return

+133.71%

10 Year Return

+219.22%

AUM

$5.11B

AUM Growth

-$275M (-5%)

Cap. Flow

-$64.5M

Cap. Flow % of AUM

-1.26%

Top 10 Holdings %Top 10 Hldgs %

34.48%

Holding

1,051

New

113

Increased

164

Reduced

305

Closed

Top Buys

1	State Street STT	$264M
2	iShares MSCI Intl Quality Factor ETF IQLT	$49.6M
3	Blackrock BLK	$47.7M
4	iShares Intermediate Government/Credit Bond ETF GVI	$46.7M
5	Netflix NFLX	$29.8M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$50.6M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$45.6M
3	iShares 7-10 Year Treasury Bond ETF IEF	$43.2M
4	Invesco S&P MidCap Quality ETF XMHQ	$42.2M
5	iShares MSCI EAFE Growth ETF EFG	$39.4M

Sector Composition

1	Technology	21.79%
2	Financials	17.64%
3	Healthcare	8.55%
4	Consumer Discretionary	6.87%
5	Industrials	5.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Uber UBER $194B	$1.53M	0.03%	21,006 -185,237	-90%	-$13.5M
177	177 Vanguard Dividend Appreciation ETF VIG $92.4B	$1.5M	0.03%	7,738 +290	+4%	+$56.3K
178	178 General Mills GIS $27.3B	$1.48M	0.03%	24,817 +186	+0.8%	+$11.1K
179	179 CSX Corp CSX $63.1B	$1.48M	0.03%	50,394 -617	-1%	-$18.2K
180	180 BlackRock MuniYield Quality Fund III MYI $695M	$1.44M	0.03%	131,231	–	–
181	181 Blackstone BX $123B	$1.42M	0.03%	10,133 -199	-2%	-$27.8K
182	182 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$1.39M	0.03%	13,412 -149,640	-92%	-$15.5M
183	183 Stryker SYK $150B	$1.39M	0.03%	3,725 -88	-2%	-$32.8K
184	184 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.25B	$1.38M	0.03%	70,746 -168,441	-70%	-$3.28M
185	185 Independent Bank INDB $3.23B	$1.37M	0.03%	21,846 -906	-4%	-$56.8K
186	186 Watsco WSO $19.2B	$1.35M	0.03%	2,652 -282	-10%	-$143K
187	187 Vera Therapeutics VERA $1.48B	$1.35M	0.03%	56,050	–	–
188	188 Oneok OKE $50B	$1.33M	0.03%	13,385	–	–
189	189 iShares Core S&P Small-Cap ETF IJR $80.9B	$1.32M	0.03%	12,657 -870	-6%	-$91K
190	190 Yum! Brands YUM $40.5B	$1.31M	0.03%	8,325	–	–
191	191 Becton Dickinson BDX $51.4B	$1.28M	0.03%	5,595 -10,216	-65%	-$2.34M
192	192 Novartis NVS $237B	$1.27M	0.02%	11,372 -81,194	-88%	-$9.05M
193	193 Darden Restaurants DRI $24.3B	$1.26M	0.02%	6,068 -3,121	-34%	-$648K
194	194 SPDR Gold Trust GLD $101B	$1.24M	0.02%	4,292 +47	+1%	+$13.5K
195	195 Ross Stores ROST $42.3B	$1.21M	0.02%	9,500 -17	-0.2%	-$2.17K
196	196 T-Mobile US TMUS $257B	$1.17M	0.02%	4,386 -396	-8%	-$106K
197	197 Aflac AFL $54.7B	$1.12M	0.02%	10,080 -167	-2%	-$18.6K
198	198 Genuine Parts GPC $17B	$1.11M	0.02%	9,298 +298	+3%	+$35.5K
199	199 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$1.1M	0.02%	47,816 -89,390	-65%	-$2.06M
200	200 Ameren AEE $26B	$1.07M	0.02%	10,665 -1,674	-14%	-$168K