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 9 of 9 · 161 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	CODA	CODA OCTOPUS GROUP INC	Industrials	1	$11.0	—	SOLD

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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%