Holdings of EASTERN BANK
957 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- DK 0.2 %
- GB 0.0 %
- TW 0.0 %
- NL 0.0 %
- DE 0.0 %
- MX 0.0 %
- AU 0.0 %
- JP 0.0 %
- FR 0.0 %
- KY 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 934 | 5.6B $ | 99.73 % |
| 2 | DK | 1 | 10.7M $ | 0.19 % |
| 3 | GB | 10 | 1.7M $ | 0.03 % |
| 4 | TW | 1 | 1.3M $ | 0.02 % |
| 5 | NL | 3 | 1.3M $ | 0.02 % |
| 6 | DE | 1 | 62.5K $ | 0.00 % |
| 7 | MX | 1 | 34.2K $ | 0.00 % |
| 8 | AU | 1 | 30.9K $ | 0.00 % |
| 9 | JP | 2 | 23.9K $ | 0.00 % |
| 10 | FR | 1 | 14.5K $ | 0.00 % |
| 11 | KY | 1 | 941 $ | 0.00 % |
| 12 | FI | 1 | 257 $ | 0.00 % |