EASTERN BANK

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
7/20/2021
Form type
13F-HR
Num holdings
187
Total value ($000)
$2,039,630
Net value change ($000)
+188,691 (10.2%)
New positions
7
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MRNA 23,696 NEW
XLV 22,983 NEW
MSFT 10,990 15.3%
SPY 8,413 8.9%
GOOGL 7,364 17.3%
AAPL 6,915 11.9%
META 6,707 19.0%
NUSC 5,122 NEW
AMZN 4,567 11.3%
BLK 4,312 17.1%
Top Reduces (Value $000, Stocks/ETFs)
XBI -23,787 -92.0%
MAR -1,148 -5.5%
GPN -825 -6.8%
VZ -611 -8.6%
ABT -545 -2.2%
IWB -330 -23.3%
IWM -307 -28.1%
INTC -290 -14.2%
T -257 -4.5%
CCMP -243 -14.8%
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