EASTERN BANK

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,879,762
Net value change ($000)
-277,137 (-12.8%)
New positions
7
Sold out positions
10
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LQD 32,716 NEW
HIG 16,315 NEW
MRK 14,295 167.0%
VXUS 14,196 NEW
CPT 13,285 NEW
DGRO 11,252 46.5%
ABBV 10,921 290.6%
DE 8,798 1605.5%
IWD 4,893 14.7%
SUSC 3,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRLN -36,382 -92.7%
MSFT -20,039 -18.2%
ICE -19,288 -95.8%
DHR -18,797 -85.6%
AAPL -18,349 -22.4%
SPY -17,311 -16.4%
AMZN -16,327 -35.5%
IWR -15,954 -41.4%
GOOGL -13,493 -21.7%
AVGO -9,071 -23.8%
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