EASTERN BANK

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
1/26/2022
Form type
13F-HR
Num holdings
197
Total value ($000)
$2,292,815
Net value change ($000)
+222,374 (10.7%)
New positions
16
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 30,210 35.1%
AAPL 18,707 28.5%
EMN 14,838 933.8%
VOO 14,661 1067.0%
AVGO 12,594 39.1%
SPY 11,985 11.6%
HON 10,432 831.9%
BND 9,381 NEW
UNH 8,664 31.5%
HD 7,871 27.7%
Top Reduces (Value $000, Stocks/ETFs)
BSCL -20,024 -100.0%
MRNA -16,021 -42.4%
ADSK -11,978 -91.5%
ASH -11,620 -95.5%
FDX -10,457 -94.3%
AKAM -9,199 -77.5%
PSX -7,122 -95.0%
ALL -4,644 -27.5%
ULTA -2,275 -14.6%
JPM -1,551 -2.9%
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