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
801Science Applications International Corp 747K $
802iShares Trust 1506.9K $
803CG oncology Inc 1026.9K $
804Advanced Drainage Systems Inc 506.9K $
805Revolution Medicines Inc 706.8K $
806SPDR Series Trust 1206.8K $
807DT Midstream Inc 506.7K $
808Kraft Heinz Co/The 2996.7K $
809Kilroy Realty Corp 2306.5K $
810Viridian Therapeutics Inc 3306.5K $
811Vericel Corp 1996.4K $
812Ideaya Biosciences Inc 1926.4K $
813Kenvue Inc 3696.4K $
814BLACKROCK MUNIYIELD QUALITY FD INC 5716.3K $
815Twist Bioscience Corp 1316.2K $
816QuantumScape Corp 9756.2K $
817Kymera Therapeutics Inc 746.2K $
818Veeva Systems Inc 356.1K $
819VanEck Semiconductor ETF 166.1K $
820NB Bancorp Inc 2886.1K $
821iMGP DBi Managed Futures Strat 2006K $
822ARS Pharmaceuticals Inc 7506K $
823Resideo Technologies Inc 1776K $
824Warby Parker Inc 2765.8K $
825Toro Co/The 615.7K $
826Blue Bird Corp 995.6K $
827Intapp Inc 2185.6K $
828Kyndryl Holdings Inc 4155.4K $
829Denali Therapeutics Inc 2825.4K $
830NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4815.4K $
831Oppenheimer Holdings Inc 605.4K $
832Symbotic Inc 1005.3K $
833HEICO Corp 195.2K $
834Vornado Realty Trust 2005.2K $
835Rhythm Pharmaceuticals Inc 595.1K $
836Diageo PLC 664.9K $
837American Airlines Group Inc 4504.8K $
838Appian Corp 2004.8K $
839Fresenius Medical Care AG 2094.7K $
840Hasbro Inc 504.7K $
841Watts Water Technologies Inc 164.6K $
842PIMCO ETF Trust 504.6K $
843Five Below Inc 204.6K $
844iShares Trust 484.5K $
845NewMarket Corp 74.5K $
846XPLR Infrastructure LP 3954.2K $
847Koninklijke Philips NV 1494.1K $
848VanEck Emerging Markets High Y 2064.1K $
849SPDR Series Trust 1804K $
850MFS Intermediate Income Trust 1,6004K $
851Labcorp Holdings Inc 154K $
852JetBlue Airways Corp 9004K $
853State Street SPDR Portfolio Short Term Treasury ETF 1343.9K $
854Entegris Inc 333.9K $
855Select Sector Spdr Trust 463.8K $
856Avantis Emerging Markets Equity ETF 463.7K $
857Visteon Corp 403.6K $
858CDW Corp/DE 303.6K $
859Kroger Co/The 503.6K $
860ISHARES CORE 1-5 YEAR USD BO 743.6K $
861Vanguard Real Estate ETF 403.5K $
862SoundHound AI Inc 5073.5K $
863VICI Properties Inc 1253.4K $
864Service Properties Trust 2,5003.4K $
865Applied Digital Corp 1413.3K $
866iShares Short-Term National Muni Bond ETF 313.3K $
867iShares U.S. Large Cap Premium 1073.3K $
868FMC Corp 1893.3K $
869Nordson Corp 123.2K $
870Take-Two Interactive Software Inc 163.2K $
871REGENXBIO Inc 3703.1K $
872Zurn Elkay Water Solutions Corp 683K $
873Nuveen Real Estate Income Fund, Inc. 4003K $
874Voya Asia Pacific High Dividend Equity Income Fund 4002.9K $
875Honda Motor Co Ltd 1202.9K $
876JBT Marel Corp 222.8K $
877Amylyx Pharmaceuticals Inc 2002.8K $
878iShares Trust 542.7K $
879MFS MUN INCOME TR 5002.7K $
880State Street SPDR Portfolio Intermediate Term Treasury ETF 902.6K $
881GATX Corp 152.6K $
882Trimble Inc 392.5K $
883Rocket Cos Inc 1762.5K $
884Vanguard World Fund 172.5K $
885Virgin Galactic Holdings Inc 1,0002.4K $
886Avidia Bancorp Inc 1232.4K $
887Lennox International Inc 52.3K $
888iShares MSCI USA Min Vol Factor ETF 252.3K $
889State Street SPDR Portfolio High Yield Bond ETF 972.3K $
890Paramount Skydance Corp. 2492.2K $
891Global X US Infrastructure Development ETF 442.2K $
892Virtus Investment Partners Inc 162.2K $
893State Street SPDR Portfolio Long Term Corporate Bond ETF 952.1K $
894Aurora Innovation Inc 5002.1K $
895Best Buy Co Inc 312K $
896iShares Global 100 ETF 161.9K $
897Ingevity Corp 261.9K $
898Bio-Techne Corp 351.8K $
899MBIA Inc 3001.8K $
900SPDR Bloomberg Emerging Markets Local Bond ETF 821.7K $