Titelia

Holdings of EASTERN BANK

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Net assets
-
Positions
957 in 12 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Embecta Corp 1881.7K $
902Invesco Preferred ETF 1521.7K $
903SPDR SERIES TRUST 151.6K $
904Annaly Capital Management Inc 741.6K $
905iShares MSCI EAFE Min Vol Factor ETF 171.6K $
906iShares U.S. Infrastructure ETF 271.5K $
907ISHARES TRUST 171.5K $
908FIDELITY COVINGTON TRUST 261.5K $
909ABRDN PRECIOUS METALS BASKET ETF TRUST 71.5K $
910iShares MSCI Emerging Markets Small-Cap ETF 221.5K $
911Mattel Inc 1001.5K $
912Vitesse Energy Inc 791.4K $
913Gamestop Corp 3701.4K $
914iShares Future AI & Tech ETF 301.4K $
915Axogen Inc 421.4K $
916iShares Trust 81.3K $
917Barclays PLC 591.2K $
918SPDR Series Trust 251.2K $
919Trump Media & Technology Group Corp 1301.2K $
920Opendoor Technologies Inc 2521.2K $
921American International Group Inc 151.1K $
922Gartner Inc 71.1K $
923Invesco Emerging Markets Sovereign Debt ETF 531.1K $
924Upwork Inc 1001.1K $
925Sabra Health Care REIT Inc 561.1K $
926Kontoor Brands Inc 14984 $
927AdvanSix Inc 40976 $
928MFS Government Markets Income Trust 320941 $
929NIO Inc 156941 $
930iShares Global Clean Energy ETF 50915 $
931C3.ai Inc 100842 $
932Alibaba Group Holding Ltd 6753 $
933Sony Group Corp 35725 $
934ResMed Inc 3673 $
935Fiserv Inc 12670 $
936Tandem Diabetes Care Inc 32613 $
937Penn Entertainment Inc 39586 $
938Amentum Holdings Inc 21548 $
939EPAM Systems Inc 4542 $
940Teradata Corp 20513 $
941Solitario Resources Corp 584479 $
942Lucid Group Inc 47448 $
943NCR Atleos Corp 10436 $
944Elme Communities 210422 $
945Nokia Oyj 32257 $
946Fortive Corp 4221 $
947Copart Inc 6199 $
948Avanos Medical Inc 14196 $
949ACCO Brands Corp 65195 $
950NCR Voyix Corp 20127 $
951Amarin Corp PLC 7101 $
952Corbus Pharmaceuticals Holdings Inc 656 $
953CoStar Group Inc 140 $
954Precigen Inc 312 $
955Coda Octopus Group Inc 111 $
956Teladoc Health Inc 211 $
957Xerox Holdings Corp 79 $

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Sector breakdown

  • Technology 23.0 %
  • Financials 11.3 %
  • Health care 7.6 %
  • Communication 7.0 %
  • Consumer discretionary 6.2 %
  • Industrials 4.6 %
  • Consumer staples 4.5 %
  • Funds 4.1 %
  • Utilities 2.8 %
  • Energy 2.7 %
  • Real estate 1.4 %
  • Materials 0.9 %
  • Unattributed 24.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Denmark 0.2 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9345.6B $99.73 %
2Denmark110.7M $0.19 %
3United Kingdom101.7M $0.03 %
4Taiwan11.3M $0.02 %
5Netherlands31.3M $0.02 %
6Germany162.5K $0.00 %
7Mexico134.2K $0.00 %
8Australia130.9K $0.00 %
9Japan223.9K $0.00 %
10France114.5K $0.00 %
11Cayman Islands1941 $0.00 %
12Finland1257 $0.00 %
Cite this page

Titelia. "Holdings of EASTERN BANK". https://titelia.com/en/funds/US13F1126395