EAM
Erste Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
29.89%
1 Year Est. Return
+29.89%
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Holding
960
Top Buys
| 1 | +$175M | |
| 2 | +$170M | |
| 3 | +$123M | |
| 4 |
Abbott
ABT
|
+$98.9M |
| 5 |
Intuit
INTU
|
+$97.9M |
Top Sells
| 1 | +$64.1M | |
| 2 | +$28.9M | |
| 3 | +$23.8M | |
| 4 |
Salesforce
CRM
|
+$17.1M |
| 5 |
Nextracker
NXT
|
+$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$39.7B
| $7.9M | 0.07% |
107,175
+26,992
|
|
||
227
SentinelOne
S
$5.74B
| $7.68M | 0.06% |
430,000
|
|
||
228
Idexx Laboratories
IDXX
$57B
| $7.66M | 0.06% |
14,422
+4,752
|
|
||
229
ITT
ITT
$14.8B
| $7.59M | 0.06% |
48,195
+1,534
|
|
||
230
EnerSys
ENS
$5.12B
| $7.58M | 0.06% |
87,905
|
|
||
231
Alamos Gold
AGI
$14.2B
| $7.56M | 0.06% |
153,800
+97,600
|
|
||
232
Kimberly-Clark
KMB
$34.6B
| $7.5M | 0.06% |
58,672
+10,072
|
|
||
233
Badger Meter
BMI
$5.48B
| $7.31M | 0.06% |
29,735
-854
|
|
||
234
MetLife
MET
$52.8B
| $7.26M | 0.06% |
90,297
-27,219
|
|
||
235
Edison International
EIX
$22.6B
| $7.16M | 0.06% |
+140,462
|
|
||
236
RLI Corp
RLI
$5.71B
| $7.04M | 0.06% |
98,104
+7,125
|
|
||
237
Kadant
KAI
$3.13B
| $6.92M | 0.06% |
22,080
-1,546
|
|
||
238
NetApp
NTAP
$22.3B
| $6.86M | 0.06% |
64,769
+6,303
|
|
||
239
3M
MMM
$90.9B
| $6.84M | 0.06% |
45,079
+39,139
|
|
||
240
T. Rowe Price
TROW
$22.9B
| $6.8M | 0.06% |
70,738
+10,538
|
|
||
241
Factset
FDS
$10.2B
| $6.75M | 0.06% |
15,243
+2,370
|
|
||
242
Snowflake
SNOW
$91.4B
| $6.71M | 0.06% |
30,133
+21,133
|
|
||
243
Wells Fargo
WFC
$271B
| $6.68M | 0.06% |
+83,899
|
|
||
244
Broadridge
BR
$26.1B
| $6.59M | 0.06% |
27,530
+10,955
|
|
||
245
PACCAR
PCAR
$51.7B
| $6.54M | 0.06% |
68,856
-23,686
|
|
||
246
Pfizer
PFE
$147B
| $6.46M | 0.05% |
267,134
+20,420
|
|
||
247
Grand Canyon Education
LOPE
$4.75B
| $6.44M | 0.05% |
34,099
-2,258
|
|
||
248
Diageo
DEO
$53.9B
| $6.32M | 0.05% |
62,637
|
|
||
249
Motorola Solutions
MSI
$65.3B
| $6.31M | 0.05% |
15,162
+5,091
|
|
||
250
Hershey
HSY
$36.1B
| $6.31M | 0.05% |
37,794
+2,194
|
|