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Portfolio (Quarterly) Guide ↗

EASTERN BANK

· CIK 0001126395
13F Portfolio $5.8B AUM 1,491 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New 179 Added 323 Reduced 168 Exited
Page 9 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 MOGO INC 66 $71.0 SOLD
162 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 1 $61.0 SOLD
163 MAN MANPOWERGROUP INC WIS Industrials 2 $59.0 SOLD
164 ACI ALBERTSONS COS INC Consumer Defensive 3 $52.0 SOLD
165 SJNK SPDR SERIES TRUST 2 $51.0 SOLD
166 SLVM SYLVAMO CORP Basic Materials 1 $48.0 SOLD
167 PTON PELOTON INTERACTIVE INC Consumer Cyclical 3 $18.0 SOLD
168 HBAN HUNTINGTON BANCSHARES INC Financial Services 1 $17.0 SOLD
Page 9 of 9  ·  168 positions
Sector Allocation
Technology 30.0%
Financial Services 16.2%
Healthcare 9.7%
Communication Services 9.0%
Consumer Cyclical 8.9%
Industrials 8.8%
Consumer Defensive 5.7%
Energy 3.8%
Utilities 3.7%
Basic Materials 2.5%