EASTERN BANK

Q2 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
9/1/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
183
Total value ($000)
$1,537,388
Net value change ($000)
+194,205 (14.5%)
New positions
16
Sold out positions
7
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 35,400 NEW
XLK 21,141 9354.4%
RTX 14,506 NEW
AAPL 14,387 39.8%
XLI 14,209 NEW
MSFT 14,058 25.1%
AMAT 12,984 4955.7%
AMZN 10,191 36.0%
ITW 9,108 NEW
META 8,952 47.8%
Top Reduces (Value $000, Stocks/ETFs)
IEI -37,869 -80.9%
RTX -14,561 -100.0%
SPY -12,681 -12.8%
SCHW -10,360 -93.0%
TT -8,195 -94.4%
ALB -5,862 -93.0%
XEL -5,600 -35.7%
IVW -2,735 -90.7%
DSI -2,642 -100.0%
ALL -2,317 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type