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 | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$69.2B
| $7.26M | 0.06% |
84,632
-50,782
|
|
||
227
Palantir
PLTR
$328B
| $7.23M | 0.06% |
39,278
+23,212
|
|
||
228
GE Aerospace
GE
$359B
| $7.06M | 0.06% |
22,662
+13,588
|
|
||
|
ABVX
229
Abivax
ABVX
$9.59B
| $7.02M | 0.06% |
50,000
|
|
||
230
American Tower
AMT
$89.8B
| $7.01M | 0.06% |
39,876
-24,054
|
|
||
231
Nu Holdings
NU
$72.6B
| $6.86M | 0.06% |
410,000
-35,600
|
|
||
232
Bank of New York Mellon
BK
$82B
| $6.86M | 0.06% |
58,435
-89,176
|
|
||
|
ONC
233
BeOne Medicines Ltd
ONC
$35.1B
| $6.8M | 0.06% |
21,900
|
|
||
234
NetApp
NTAP
$19.6B
| $6.78M | 0.06% |
62,359
-22,554
|
|
||
235
Dynatrace
DT
$10.7B
| $6.68M | 0.06% |
152,170
+97,170
|
|
||
236
ON Semiconductor
ON
$26.2B
| $6.67M | 0.06% |
123,417
+110,957
|
|
||
237
Best Buy
BBY
$13B
| $6.41M | 0.05% |
94,460
+17,900
|
|
||
238
Comcast
CMCSA
$111B
| $6.39M | 0.05% |
213,986
+142,853
|
|
||
239
Canadian Pacific Kansas City
CP
$78.6B
| $6.34M | 0.05% |
84,974
|
|
||
240
Badger Meter
BMI
$4.45B
| $6.34M | 0.05% |
35,623
+14,621
|
|
||
241
PTC
PTC
$18.6B
| $6.29M | 0.05% |
+35,915
|
|
||
242
Hilton Worldwide
HLT
$71.5B
| $6.29M | 0.05% |
21,517
+1,917
|
|
||
243
MeiraGTx Holdings
MGTX
$609M
| $6.28M | 0.05% |
789,702
+80,000
|
|
||
244
Insulet
PODD
$17.4B
| $6.27M | 0.05% |
+21,889
|
|
||
245
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
| $6.15M | 0.05% |
47,761
-2,080
|
|
||
246
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 0.05% |
12,136
+1,567
|
|
||
247
RTX Corp
RTX
$272B
| $6.03M | 0.05% |
32,689
+25,155
|
|
||
248
Omega Healthcare
OHI
$14.3B
| $5.97M | 0.05% |
133,756
+10,265
|
|
||
249
Northrop Grumman
NOC
$103B
| $5.96M | 0.05% |
10,316
+8,316
|
|
||
250
International Paper
IP
$23B
| $5.96M | 0.05% |
149,400
+27,700
|
|