EASTERN BANK
Q4 2020 13F-HR Holdings
Net value change ($000)
+152,628
(9.3%)
New positions
10
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AEP | 16,578 | 623.0% |
| FDX | 14,852 | NEW |
| JPM | 11,957 | 35.3% |
| SPY | 11,107 | 11.8% |
| AAPL | 8,184 | 12.9% |
| PNC | 7,676 | 48.3% |
| AMAT | 6,285 | 46.8% |
| BLK | 6,111 | 28.2% |
| GOOGL | 6,000 | 19.2% |
| AVGO | 5,848 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NEE | -16,384 | -87.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -14,183 | -100.0% |
| HON | -13,832 | -88.4% |
| APD | -2,267 | -9.0% |
| CRM | -2,093 | -11.6% |
| HD | -1,923 | -6.6% |
| TRV | -1,737 | -100.0% |
| CMC Materials, Inc. | -1,329 | -100.0% |
| CCI | -1,176 | -6.7% |
| IEI | -967 | -30.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|