EASTERN BANK

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,990,410
Net value change ($000)
+116,678 (6.2%)
New positions
17
Sold out positions
21
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLK 23,046 177.2%
AAPL 21,719 37.2%
BSCV 21,386 1018.9%
IEMG 19,296 NEW
PLD 16,328 NEW
IQLT 16,040 NEW
VIGI 16,006 NEW
SPIB 15,012 26.5%
TGT 14,896 NEW
AMZN 12,760 56.9%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -29,263 -79.8%
SPY -22,441 -22.9%
NOC -21,190 -94.5%
HD -16,067 -71.0%
VXUS -13,793 -98.4%
VEA -13,606 -45.0%
EEM -12,989 -97.3%
COP -12,601 -36.2%
CWI -12,578 -33.7%
CCI -9,962 -90.4%
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