Holdings of Aristotle Capital Boston, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 22.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | WSFS Financial Corp | 28,322 | 1.9M $ | |
| 102 | IPG Photonics Corp | 15,465 | 1.8M $ | |
| 103 | HEICO Corp | 7,809 | 1.7M $ | |
| 104 | UGI Corp | 40,759 | 1.5M $ | |
| 105 | Pool Corp | 5,851 | 1.2M $ | |
| 106 | Teleflex Inc | 9,841 | 1.2M $ | |
| 107 | Gartner Inc | 7,183 | 1.1M $ | |
| 108 | BXP Inc | 17,386 | 908.8K $ | |
| 109 | Essential Utilities Inc | 19,240 | 774.5K $ | |
| 110 | Ciena Corp | 1,317 | 459.4K $ | |
| 111 | iShares Core S&P Mid-Cap ETF | 90 | 6.4K $ | |
| 112 | ISHARES TRUST | 7 | 704 $ |
Sector breakdown
- Technology 3.4 %
- Funds 0.9 %
- Energy 0.5 %
- Industrials 0.4 %
- Consumer staples 0.2 %
- Unattributed 94.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Capital Boston, LLC". https://titelia.com/en/funds/US13F1633911