Titelia

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.

RankCountryLinesValueShare
1US9345.6B $99.73 %
2DK110.7M $0.19 %
3GB101.7M $0.03 %
4TW11.3M $0.02 %
5NL31.3M $0.02 %
6DE162.5K $0.00 %
7MX134.2K $0.00 %
8AU130.9K $0.00 %
9JP223.9K $0.00 %
10FR114.5K $0.00 %
11KY1941 $0.00 %
12FI1257 $0.00 %

Positions

RankCompanySharesValueWeight
601Keysight Technologies Inc 10028.2K $
602Jefferies Financial Group Inc 67928K $
603iShares Core MSCI International Developed Markets ETF 33427.9K $
604Black Hills Corp 40027.8K $
605Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,20627.8K $
606Nuveen Core Equity 1,86927.6K $
607iShares Trust 12527.3K $
608Ares Management Corp 25027.3K $
609VanEck ETF Trust 1,52226.5K $
610Range Resources Corp 57526K $
611iShares Trust 1,15025.8K $
612Albemarle Corp 14225.5K $
613iShares iBonds Dec 2030 Term C 1,15025.2K $
614Direxion NASDAQ-100 Equal Weighted Index ETF 25324.9K $
615iShares iBonds Dec 2027 Term C 1,01524.6K $
616Generac Holdings Inc 12524.4K $
617Lincoln Electric Holdings Inc 9623.9K $
618Burlington Stores Inc 7323.8K $
619Fastly Inc 81523.7K $
620Fidelity Covington Trust 63523.6K $
621Trade Desk Inc/The 1,00022.7K $
622Bar Harbor Bankshares 69722.6K $
623Fox Corp 38622.5K $
624Edison International 30822.5K $
625Ionis Pharmaceuticals Inc 30022.5K $
626Constellation Brands Inc 15022.5K $
627Westinghouse Air Brake Technologies Corp 9022.5K $
628SM Energy Co 71922.4K $
629Haleon PLC 2,23522.4K $
630INVESCO QUALITY MUN INCOME TR 2,28622K $
631Liberty Energy Inc 76322K $
632IES Holdings Inc 4621.9K $
633Avista Corp 54221.8K $
634SPDR INDEX SHARES FUNDS 35021.7K $
635Pimco Corporate & Income Opportunity Fund 1,80021.7K $
636BNY Mellon Strategic Municipals Inc 3,44321.7K $
637INVESCO VAN KAMPEN TR INVT GRADE MUNS 2,18621.6K $
638Regions Financial Corp 81221.2K $
639Fortinet Inc 25921.2K $
640Toyota Motor Corp 10221K $
641Carpenter Technology Corp 5320.9K $
642Gaming and Leisure Properties Inc 45420.1K $
643T Rowe Price Group Inc 22320.1K $
644Schwab International Equity ETF 81020K $
645Rivian Automotive Inc 1,32519.9K $
646iShares iBonds Dec 2031 Term C 95019.9K $
647iShares iBonds Dec 2032 Term C 77519.6K $
648Teradyne Inc 6619.6K $
649Illumina Inc 15819.5K $
650DraftKings Inc 90019.5K $
651Super Micro Computer Inc 85019.4K $
652Axsome Therapeutics Inc 11419.3K $
653TTM Technologies Inc 19719.2K $
654Phinia Inc 27719K $
655Lazard Emerging Markets Opportunities ETF 73318.9K $
656Sherwin-Williams Co/The 5918.9K $
657Vanguard Charlotte Funds 39018.7K $
658Granite Construction Inc 15218.2K $
659NUVEEN QUALITY MUN INCOME FD 1,55317.9K $
660Kimco Realty Corp 79117.8K $
661iShares Trust 15017.8K $
662Valley National Bancorp 1,43917.7K $
663United Natural Foods Inc 38817.5K $
664INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,00017.3K $
665Toast Inc 65017.2K $
666Crown Castle Inc 21117.2K $
667Progyny Inc 1,00017K $
668Principal Financial Group Inc 18816.9K $
669Standex International Corp 6616.8K $
670Laureate Education Inc 48116.8K $
671HNI Corp 50016.7K $
672Semtech Corp 21716.7K $
673Paramount Gold Nevada Corp 10,00016.6K $
674Tri Pointe Homes Inc 35416.5K $
675FirstCash Holdings Inc 8716.4K $
676Mexico Equity&Inc 1,26116.3K $
677BXP Inc 31216.2K $
678iShares Trust 21716.1K $
679State Street Blackstone Senior Loan ETF 39515.9K $
680Agree Realty Corp 20815.7K $
681Brink's Co/The 15115.6K $
682Estee Lauder Cos Inc/The 21815.6K $
683Hancock Whitney Corp 24615.6K $
684CMS Energy Corp 20015.5K $
685Bioventus Inc 1,69715.5K $
686Equity Residential 26115.4K $
687Spire Inc 17015.4K $
688DR Horton Inc 11215.4K $
689Old Second Bancorp Inc 75815.3K $
690Landstar System Inc 9515.2K $
691Roku Inc 16015.1K $
692Devon Energy Corp 30015.1K $
693Belden Inc 13115K $
694LPL Financial Holdings Inc 5015K $
695OCCIDENTAL PETROLEUM CORP 34714.9K $
696DoorDash Inc 9914.9K $
697PBF Energy Inc 30914.7K $
698Garrett Motion Inc 80414.6K $
699Circle Internet Group Inc 15314.6K $
700Tanger Inc 42814.5K $