EASTERN BANK

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
185
Total value ($000)
$2,070,441
Net value change ($000)
+30,811 (1.5%)
New positions
7
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2021 Next filing: 1/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 14,078 59.4%
SRLN 11,296 78.7%
AMD 6,639 60.5%
GOOGL 4,983 10.0%
DRI 3,509 20.1%
MSFT 3,412 4.1%
DHR 2,662 13.0%
JPM 2,658 5.2%
TMO 2,489 14.1%
LLY 2,444 221.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -8,745 -26.9%
FDX -3,904 -26.0%
OSK -2,805 -17.5%
LMT -2,508 -87.5%
MCD -2,469 -50.3%
KMB -2,430 -77.8%
EEM -2,251 -7.2%
BURL -2,229 -11.6%
CCI -2,082 -10.5%
APD -1,996 -11.5%
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