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
201	201 Synopsys SNPS $87.6B	$1.06M	0.02%	2,475 +20	+0.8%	+$8.58K
202	202 Wells Fargo WFC $254B	$1.04M	0.02%	14,492 -928	-6%	-$66.6K
203	203 Carrier Global CARR $65B	$1.03M	0.02%	16,238 -2,429	-13%	-$154K
204	204 Morgan Stanley MS $228B	$1.01M	0.02%	8,686 -19	-0.2%	-$2.22K
205	205 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$983K	0.02%	9,046 -643	-7%	-$69.9K
206	206 iShares Select Dividend ETF DVY $19.9B	$975K	0.02%	7,261 -327	-4%	-$43.9K
207	GGN 207 GAMCO Global Gold, Natural Resources & Income Trust GGN $694M	$964K	0.02%	220,550 +61,225	+38%	+$268K
208	208 Donaldson DCI $8.15B	$957K	0.02%	14,264 -71,228	-83%	-$4.78M
209	209 Church & Dwight Co CHD $23.6B	$954K	0.02%	8,663	–	–
210	210 Cintas CTAS $86.6B	$918K	0.02%	4,468 -196	-4%	-$40.3K
211	211 Eversource Energy ES $23.8B	$885K	0.02%	14,246 +980	+7%	+$60.9K
212	212 iShares Russell 2000 Growth ETF IWO $11.8B	$867K	0.02%	3,392 -252	-7%	-$64.4K
213	213 Colgate-Palmolive CL $71.8B	$861K	0.02%	9,189 -136	-1%	-$12.7K
214	214 Invesco S&P 500 Low Volatility ETF SPLV $7.59B	$855K	0.02%	11,445	–	–
215	215 Clorox CLX $15.4B	$852K	0.02%	5,787 -58	-1%	-$8.54K
216	216 Allstate ALL $51B	$844K	0.02%	4,077 -15	-0.4%	-$3.11K
217	217 Altria Group MO $98.2B	$842K	0.02%	14,025 +300	+2%	+$18K
218	218 Goldman Sachs GS $215B	$835K	0.02%	1,529 +65	+4%	+$35.5K
219	219 Royalty Pharma RPRX $15.3B	$823K	0.02%	26,444 -28,871	-52%	-$899K
220	220 Republic Services RSG $76.3B	$811K	0.02%	3,350	–	–
221	221 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$794K	0.02%	6,514 -2,040	-24%	-$249K
222	222 Vertex Pharmaceuticals VRTX $120B	$781K	0.02%	1,610 -10	-0.6%	-$4.85K
223	223 WEC Energy WEC $33.5B	$776K	0.02%	7,125 -1,048	-13%	-$114K
224	224 Otis Worldwide OTIS $39.4B	$774K	0.02%	7,498	–	–
225	225 CVS Health CVS $80.6B	$767K	0.01%	11,316 -9,594	-46%	-$650K