EASTERN BANK

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
202
Total value ($000)
$2,402,284
Net value change ($000)
+199,592 (9.1%)
New positions
11
Sold out positions
13
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
IGSB 46,350 NEW
QLTA 37,602 NEW
NVDA 35,294 95.2%
NOBL 31,222 204.1%
XMHQ 29,529 NEW
DFLV 26,269 NEW
BSCW 26,197 3362.9%
VEA 19,751 109.9%
IQLT 15,321 86.6%
QUAL 14,233 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -44,348 -94.6%
XLK -32,655 -78.5%
LQD -27,255 -93.5%
XLV -27,107 -96.4%
IWR -23,740 -92.7%
AAPL -13,042 -15.3%
CWI -10,227 -39.3%
TSLA -6,787 -39.8%
SPIB -5,838 -8.3%
DGS -5,707 -29.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type