EASTERN BANK

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
183
Total value ($000)
$1,850,939
Net value change ($000)
+64,926 (3.6%)
New positions
12
Sold out positions
13
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2021 Next filing: 7/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWD 23,483 NEW
MAR 20,923 NEW
CWI 19,303 84.6%
BSCT 16,711 2107.3%
DRI 16,586 NEW
COP 15,691 204.8%
OSK 14,974 NEW
SRLN 13,616 NEW
ASH 11,782 NEW
ADSK 11,760 1924.7%
Top Reduces (Value $000, Stocks/ETFs)
IWB -39,631 -96.5%
IWM -21,420 -95.1%
MCD -17,430 -77.8%
PG -15,716 -61.9%
CRM -14,302 -89.8%
MRK -13,781 -57.3%
AAPL -13,535 -18.9%
VZ -12,354 -63.5%
SPY -10,992 -10.4%
XEL -9,701 -91.6%
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