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 | |
|---|---|---|---|---|---|---|
251
MeiraGTx Holdings
MGTX
$986M
| $5.82M | 0.05% |
719,702
-70,000
|
|
||
252
Clorox
CLX
$10.9B
| $5.78M | 0.05% |
56,400
|
|
||
253
MYR Group
MYRG
$7.24B
| $5.77M | 0.05% |
21,601
+1,903
|
|
||
254
Kinross Gold
KGC
$36B
| $5.72M | 0.05% |
212,150
+18,230
|
|
||
255
East-West Bancorp
EWBC
$16.8B
| $5.72M | 0.05% |
55,097
+11,608
|
|
||
256
Invesco
IVZ
$12.6B
| $5.66M | 0.05% |
243,163
+31,550
|
|
||
257
Roivant Sciences
ROIV
$21.6B
| $5.65M | 0.05% |
214,000
|
|
||
258
Exxon Mobil
XOM
$602B
| $5.63M | 0.05% |
32,826
-14,500
|
|
||
259
Biohaven
BHVN
$1.66B
| $5.61M | 0.05% |
693,300
|
|
||
260
Emcor
EME
$36.7B
| $5.57M | 0.05% |
7,600
-400
|
|
||
261
Bristol-Myers Squibb
BMY
$117B
| $5.54M | 0.05% |
92,706
+38,315
|
|
||
262
Revolution Medicines
RVMD
$33.5B
| $5.51M | 0.05% |
59,400
+20,000
|
|
||
263
Hexcel
HXL
$6.77B
| $5.44M | 0.05% |
+68,500
|
|
||
264
Advanced Energy
AEIS
$12.1B
| $5.3M | 0.05% |
+17,762
|
|
||
265
Tesla
TSLA
$1.64T
| $5.29M | 0.05% |
14,883
-25,000
|
|
||
266
International Paper
IP
$17.7B
| $5.23M | 0.05% |
149,400
|
|
||
267
Canadian Natural Resources
CNQ
$94.6B
| $5.21M | 0.05% |
+105,710
|
|
||
268
Ionis Pharmaceuticals
IONS
$12.6B
| $5.21M | 0.05% |
71,800
|
|
||
269
Interactive Brokers
IBKR
$38.7B
| $5.2M | 0.05% |
81,000
+4,500
|
|
||
270
Gen Digital
GEN
$15.5B
| $5.1M | 0.05% |
278,532
+128,918
|
|
||
|
ABVX
271
Abivax
ABVX
$10.6B
| $5.08M | 0.05% |
50,000
|
|
||
272
Suncor Energy
SU
$73.6B
| $5M | 0.05% |
75,870
+71,070
|
|
||
273
Xencor
XNCR
$881M
| $4.88M | 0.05% |
430,200
-50,000
|
|
||
274
Cytokinetics
CYTK
$10.4B
| $4.85M | 0.04% |
76,950
|
|
||
275
W.R. Berkley
WRB
$23.7B
| $4.77M | 0.04% |
72,343
-38,994
|
|