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
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$90.8M | |
| 2 | +$48.7M | |
| 3 | +$24.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$19M |
Top Sells
| 1 | +$242M | |
| 2 | +$137M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Visa
V
|
+$83.6M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$67.5B
| $5.93M | 0.06% |
59,399
-9,457
|
|
||
227
W.R. Berkley
WRB
$26.8B
| $5.91M | 0.06% |
77,719
-53,939
|
|
||
228
Alibaba
BABA
$369B
| $5.88M | 0.06% |
32,897
+648
|
|
||
229
Kadant
KAI
$4B
| $5.87M | 0.06% |
19,665
-2,415
|
|
||
230
MeiraGTx Holdings
MGTX
$600M
| $5.86M | 0.06% |
709,702
-80,000
|
|
||
231
Best Buy
BBY
$13.5B
| $5.79M | 0.06% |
76,560
-8,600
|
|
||
232
Tesla
TSLA
$1.55T
| $5.79M | 0.06% |
13,054
-110,591
|
|
||
233
Fabrinet
FN
$19.6B
| $5.73M | 0.06% |
15,818
-13,647
|
|
||
234
PNC Financial Services
PNC
$94.2B
| $5.73M | 0.06% |
28,371
-28,112
|
|
||
|
MRSH
235
Marsh
MRSH
$86.8B
| $5.68M | 0.05% |
28,366
-400,026
|
|
||
236
Tetra Tech
TTEK
$9.47B
| $5.64M | 0.05% |
+167,700
|
|
||
237
Chewy
CHWY
$11B
| $5.63M | 0.05% |
142,000
+134,056
|
|
||
238
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| $5.63M | 0.05% |
+45,100
|
|
||
239
International Paper
IP
$24.7B
| $5.61M | 0.05% |
121,700
+6,600
|
|
||
240
Vanguard Value ETF
VTV
$171B
| $5.55M | 0.05% |
+29,900
|
|
||
241
Teradyne
TER
$50.9B
| $5.48M | 0.05% |
+40,525
|
|
||
242
Invesco QQQ Trust
QQQ
$397B
| $5.47M | 0.05% |
9,107
+3,246
|
|
||
243
Warner Bros
WBD
$71.3B
| $5.36M | 0.05% |
284,346
+12,308
|
|
||
244
CSG Systems International
CSGS
$2.27B
| $5.35M | 0.05% |
+82,100
|
|
||
245
Emcor
EME
$36.4B
| $5.32M | 0.05% |
8,300
+7,275
|
|
||
246
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 0.05% |
10,569
-8,523
|
|
||
247
Ameresco
AMRC
$1.78B
| $5.26M | 0.05% |
154,019
+44,949
|
|
||
248
Voyager Therapeutics
VYGR
$194M
| $5.26M | 0.05% |
1,116,793
|
|
||
249
Hilton Worldwide
HLT
$72.4B
| $5.14M | 0.05% |
19,600
-1,596
|
|
||
250
Omega Healthcare
OHI
$13.8B
| $5.13M | 0.05% |
123,491
+2,881
|
|