Titelia

Holdings of EASTERN BANK

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
701Sanofi SA 30014.5K $
702Bread Financial Holdings Inc 19014.2K $
703iShares Trust 18814.2K $
704Cheniere Energy Inc 5014.2K $
705RadNet Inc 25114K $
706International Flavors & Fragrances Inc 19314K $
707Excelerate Energy Inc 41713.9K $
708Willis Lease Finance Corp 8113.8K $
709General Dynamics Corp 4013.7K $
710Vodafone Group PLC 91013.7K $
711Metropolitan Bank Holding Corp 16413.7K $
712State Street SPDR S&P 600 Smal 13913.4K $
713Dollar Tree Inc 12213.4K $
714Invesco Senior Loan ETF 65013.3K $
715Six Flags Entertainment Corp 73913.1K $
716Robert Half Inc 50012.7K $
717H&R Block Inc 40012.7K $
718iShares MSCI EAFE Small-Cap ETF 16012.5K $
719Vanguard World Fund 4612.5K $
720iShares U.S. Real Estate ETF 13212.5K $
721Enterprise Financial Services Corp 22812.3K $
722BlackRock Technology & Private Equity Term Trust 1,86712.3K $
723Dexcom Inc 19612.3K $
724MasTec Inc 3812.2K $
725AES Corp/The 85012K $
726KeyCorp 59011.8K $
727Franklin Resources Inc 50011.8K $
728SkyWest Inc 12811.8K $
729Sphere Entertainment Co 10011.7K $
730Brown & Brown Inc 18011.7K $
731CareTrust REIT Inc 31811.7K $
732American Century ETF Trust 10511.6K $
733Alnylam Pharmaceuticals Inc 3511.6K $
734Hinge Health Inc 30011.6K $
735Chemours Co/The 51911.4K $
736VanEck High Yield Muni ETF 22711.4K $
737Shore Bancshares Inc 60811.4K $
738Cheesecake Factory Inc/The 20711.3K $
739LSI Industries Inc 60911.3K $
740Southwest Gas Holdings Inc 13011.3K $
741iShares Core S&P U.S. Growth ETF 7211.2K $
742Amkor Technology Inc 24711.1K $
743Adaptive Biotechnologies Corp 79111K $
744First Financial Corp 17310.9K $
745State Street SPDR S&P Bank ETF 18310.9K $
746Core & Main Inc 22010.9K $
747National Vision Holdings Inc 41410.7K $
748Boot Barn Holdings Inc 7310.7K $
749Organon & Co 1,78110.7K $
750INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,22810.6K $
751Merit Medical Systems Inc 15210.5K $
752Mirum Pharmaceuticals Inc 11210.3K $
753Special Opportunities Fund Inc 75010.3K $
754Utz Brands Inc 1,28810.2K $
755Vanguard S&P 500 Growth ETF 2510.2K $
756ACI Worldwide Inc 24810.2K $
757Vanguard Financials ETF 8410.1K $
758Workiva Inc 17010.1K $
759O-I Glass Inc 96410.1K $
760Airbnb Inc 8010.1K $
761VANGUARD SCOTTSDALE FUNDS 10710K $
762Maximus Inc 1549.9K $
763PG&E Corp 5609.8K $
764Moelis & Co 1719.7K $
765Travere Therapeutics Inc 3259.7K $
766Conagra Brands Inc 6009.4K $
767iShares Trust 1859.4K $
768Global Payments Inc 1409.4K $
769Brighthouse Financial Inc 1569.3K $
770General Motors Co 1259.3K $
771Alexandria Real Estate Equities, Inc. 2009.3K $
772Synchrony Financial 1369.3K $
773Unitil Corp 1769.2K $
774LiveRamp Holdings Inc 3459.1K $
775Bowhead Specialty Holdings Inc 4039K $
776Crown Holdings Inc 909K $
777Nuveen Municipal Credit Income 7389K $
778State Street SPDR Portfolio Emerging Markets ETF 1898.9K $
779British American Tobacco PLC 1508.8K $
780Lamb Weston Holdings Inc 2068.7K $
781Vanguard Emerging Markets Government Bond ETF 1318.6K $
782Dolby Laboratories Inc 1428.5K $
783Nasdaq Inc 1008.5K $
784Atmus Filtration Technologies Inc 1458.2K $
785Versant Media Group Inc 2147.9K $
786Newmark Group Inc 5227.8K $
787Archer Aviation Inc 1,5007.8K $
788VanEck Fallen Angel High Yield 2677.7K $
789Hancock John Income Securities Trust 7007.7K $
790Amicus Therapeutics Inc 5257.6K $
791Limbach Holdings Inc 967.5K $
792Nuveen Municipal Value Fund Inc 8287.4K $
793Healthpeak Properties Inc 4507.4K $
794Equifax Inc 417.4K $
795MongoDB Inc 307.3K $
796iShares Biotechnology ETF 437.3K $
797JB Hunt Transport Services Inc 347.2K $
798abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2957.2K $
799Edgewise Therapeutics Inc 2237K $
800Leggett & Platt Inc 7117K $

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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