EAM
Erste Asset Management Portfolio holdings
AUM
$10.8B
1-Year Est. Return
38.54%
This Fund
S&P 500
1 Year Est. Return
+38.54%
AUM
$10.8B
AUM Growth
-$1.11B
(-9.4%)
Holding
967
Top Buys
| 1 | +$83.7M | |
| 2 | +$54.9M | |
| 3 | +$48.1M | |
| 4 |
ON Semiconductor
ON
|
+$48.1M |
| 5 |
Welltower
WELL
|
+$47.1M |
Top Sells
| 1 | +$109M | |
| 2 | +$89.5M | |
| 3 | +$78.4M | |
| 4 |
Progressive
PGR
|
+$66.6M |
| 5 |
Lam Research
LRCX
|
+$65.8M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$80.1B
| $6.77M | 0.06% |
10,075
-241
|
|
||
227
Ametek
AME
$51.8B
| $6.73M | 0.06% |
32,038
-12,085
|
|
||
228
Zscaler
ZS
$22.6B
| $6.72M | 0.06% |
48,934
-44,500
|
|
||
229
Prudential Financial
PRU
$35B
| $6.66M | 0.06% |
70,500
+1,400
|
|
||
230
Canadian Pacific Kansas City
CP
$79.3B
| $6.58M | 0.06% |
84,974
|
|
||
231
SentinelOne
S
$5.65B
| $6.56M | 0.06% |
520,220
+141,000
|
|
||
232
Honeywell
HON
$151B
| $6.53M | 0.06% |
29,206
|
|
||
233
Uber
UBER
$143B
| $6.48M | 0.06% |
92,689
-159,551
|
|
||
234
Danaher
DHR
$129B
| $6.44M | 0.06% |
34,804
-24,565
|
|
||
235
T. Rowe Price
TROW
$22.4B
| $6.41M | 0.06% |
72,000
+1,500
|
|
||
236
HP
HPQ
$24.7B
| $6.41M | 0.06% |
336,300
|
|
||
237
Insmed
INSM
$23.2B
| $6.38M | 0.06% |
41,603
-8,000
|
|
||
238
SLB Ltd
SLB
$81.6B
| $6.3M | 0.06% |
122,215
+25,133
|
|
||
239
Comcast
CMCSA
$88.8B
| $6.3M | 0.06% |
217,949
+3,963
|
|
||
|
ONC
240
BeOne Medicines Ltd
ONC
$29.9B
| $6.22M | 0.06% |
21,900
|
|
||
241
FedEx
FDX
$98.2B
| $6.21M | 0.06% |
17,449
+2,750
|
|
||
242
Leonardo DRS
DRS
$13B
| $6.17M | 0.06% |
142,750
|
|
||
243
General Dynamics
GD
$93.8B
| $6.16M | 0.06% |
17,901
+8,665
|
|
||
244
iShares Global Clean Energy ETF
ICLN
$3.15B
| $6.14M | 0.06% |
335,050
|
|
||
245
Best Buy
BBY
$16.4B
| $6.11M | 0.06% |
95,458
+998
|
|
||
246
Healthpeak Properties
DOC
$13.2B
| $5.96M | 0.06% |
360,200
|
|
||
247
Leidos
LDOS
$16.1B
| $5.92M | 0.05% |
38,241
+22,592
|
|
||
248
Lumentum
LITE
$66.5B
| $5.89M | 0.05% |
+9,000
|
|
||
249
United Parcel Service
UPS
$90.7B
| $5.87M | 0.05% |
61,909
+55,000
|
|
||
250
Shoals Technologies Group
SHLS
$2.09B
| $5.85M | 0.05% |
936,328
-2,819,361
|
|