EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Est. Return
35.48%
This Fund
S&P 500
1 Year Est. Return
+35.48%
AUM
$11.9B
AUM Growth
+$1.56B
(+15%)
Holding
951
Top Buys
| 1 | +$72.6M | |
| 2 | +$65.5M | |
| 3 | +$62.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 5 |
Progressive
PGR
|
+$54.2M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$53M | |
| 3 | +$52.5M | |
| 4 |
Applied Materials
AMAT
|
+$45.3M |
| 5 |
Electronic Arts
EA
|
+$33.2M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $572M | 4.81% |
3,041,920
+253,947
|
|
||
2
Microsoft
MSFT
$2.92T
| $523M | 4.39% |
1,073,443
+130,773
|
|
||
3
Apple
AAPL
$3.88T
| $483M | 4.06% |
1,766,788
+198,203
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $444M | 3.73% |
1,414,905
+109,579
|
|
||
5
Amazon
AMZN
$2.25T
| $257M | 2.16% |
1,106,235
+273,143
|
|
||
6
Broadcom
AVGO
$1.52T
| $241M | 2.03% |
690,569
+6,145
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.64T
| $220M | 1.85% |
333,305
+88,963
|
|
||
8
iShares Gold Trust
IAU
$84.6B
| $210M | 1.76% |
2,585,650
+680,000
|
|
||
9
Lam Research
LRCX
$292B
| $202M | 1.7% |
1,164,882
+231,960
|
|
||
10
Visa
V
$616B
| $200M | 1.68% |
567,139
+123,313
|
|
||
|
11
Progressive
PGR
$125B
| $199M | 1.67% |
872,460
+240,214
|
|
||
12
Abbott
ABT
$202B
| $189M | 1.59% |
1,510,824
+373,560
|
|
||
13
Booking.com
BKNG
$134B
| $155M | 1.31% |
28,731
+4,343
|
|
||
14
Netflix
NFLX
$406B
| $145M | 1.22% |
1,541,811
+387,941
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.77T
| $145M | 1.21% |
460,077
+11,879
|
|
||
16
TJX Companies
TJX
$180B
| $141M | 1.19% |
909,977
+310,927
|
|
||
17
S&P Global
SPGI
$132B
| $139M | 1.17% |
264,741
+103,425
|
|
||
18
KLA
KLAC
$200B
| $132M | 1.11% |
106,712
+41,541
|
|
||
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $131M | 1.1% |
683,360
+382,300
|
|
||
20
Tapestry
TPR
$31.5B
| $127M | 1.07% |
993,400
+20,000
|
|
||
21
JPMorgan Chase
JPM
$810B
| $127M | 1.07% |
392,897
+5,248
|
|
||
22
Adobe
ADBE
$108B
| $119M | 1% |
339,193
+153,142
|
|
||
23
Autodesk
ADSK
$52.1B
| $119M | 1% |
397,795
+155,332
|
|
||
24
Intuit
INTU
$114B
| $114M | 0.96% |
170,039
+63,717
|
|
||
25
Cisco
CSCO
$314B
| $112M | 0.94% |
1,442,093
+346,941
|
|