EASTERN BANK

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
196
Total value ($000)
$2,156,899
Net value change ($000)
-135,916 (-5.9%)
New positions
12
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWR 38,230 13092.5%
VEA 34,642 738.0%
BSCU 23,392 1426.3%
DGRO 16,078 197.9%
TSLA 14,297 NEW
SRLN 12,428 46.4%
NOW 11,461 2265.0%
MRVL 9,740 NEW
WMT 5,435 18.7%
ESGD 5,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWP -38,256 -97.0%
XLI -31,373 -97.2%
XLK -20,786 -56.2%
GOOGL -18,812 -83.8%
META -13,804 -33.3%
CMCSA -13,286 -93.4%
HD -12,829 -35.3%
EEM -11,196 -37.7%
ALL -11,149 -91.1%
AMAT -10,877 -36.8%
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