Portfolio (Quarterly) Guide ↗

EASTERN BANK

· CIK 0001126395

13F Portfolio $6.5B AUM 1,466 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 129 New 242 Added 249 Reduced 161 Exited

Page 12 of 13 · 242 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
221	AVXC	AMERICAN CENTY ETF TR	—	302.0	$26K	—	+9.0	+3.1%	$85.65	-4.0%
222	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	1,479.0	$26K	—	+15.0	+1.0%	$17.41	+16.5%
223	XLP	SELECT SECTOR SPDR TR	—	301.0	$25K	—	+255.0	+554.4%	$83.07	+4.2%
224	TM	TOYOTA MOTOR CORP	Consumer Cyclical	138.0	$23K	—	+36.0	+35.3%	$168.42	+14.6%
225	VHT	VANGUARD WORLD FD	—	73.0	$22K	—	+27.0	+58.7%	$299.01	+10.0%
226	PHG	KONINKLIJKE PHILIPS N V	Healthcare	799.0	$22K	—	+650.0	+436.2%	$27.19	+0.9%
227	KHC	KRAFT HEINZ CO	Consumer Defensive	819.0	$19K	—	+520.0	+173.9%	$23.62	+7.2%
228	B	BARRICK MNG CORP	Basic Materials	494.0	$18K	—	+240.0	+94.5%	$36.73	+33.0%
229	VOD	VODAFONE GROUP PLC	Communication Services	1,229.0	$16K	—	+319.0	+35.0%	$13.23	+21.9%
230	CDW	CDW CORP	Technology	106.0	$15K	—	+76.0	+253.3%	$140.64	+1.0%
231	SCZ	ISHARES TR	—	181.0	$15K	—	+21.0	+13.1%	$82.27	+6.2%
232	FMS	FRESENIUS MEDICAL CARE AG	Healthcare	591.0	$13K	—	+382.0	+182.8%	$22.61	+4.0%
233	AMLX	AMYLYX PHARMACEUTICALS INC	Healthcare	721.0	$13K	—	+521.0	+260.5%	$17.96	+108.6%
234	HAS	HASBRO INC	Consumer Cyclical	126.0	$10K	—	+76.0	+152.0%	$82.59	+17.1%
235	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	531.0	$10K	—	+475.0	+848.2%	$19.51	+6.7%
236	DBMF	LITMAN GREGORY FDS TR	—	316.0	$10K	—	+116.0	+58.0%	$30.61	+1.3%
237	IUSB	ISHARES TR	—	200.0	$9K	—	+50.0	+33.3%	$46.15	-0.9%
238	NOK	NOKIA CORP	Technology	673.0	$9K	—	+641.0	+2003.1%	$13.28	-22.1%
239	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	19.0	$7K	—	+3.0	+18.8%	$391.42	-5.1%
240	FISV	FISERV INC	Technology	82.0	$4K	—	+70.0	+583.3%	$49.06	+6.9%

Page 12 of 13 · 242 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.9%

Financial Services 15.6%

Healthcare 8.9%

Consumer Cyclical 8.9%

Communication Services 8.3%

Industrials 8.2%

Consumer Defensive 4.9%

Utilities 3.4%

Energy 2.9%

Basic Materials 2.3%