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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.3B
| $5.78M | 0.05% |
+360,200
|
|
||
252
Citizens Financial Group
CFG
$25.6B
| $5.76M | 0.05% |
97,441
+3,701
|
|
||
253
Honeywell
HON
$155B
| $5.76M | 0.05% |
29,206
+23,750
|
|
||
254
Ionis Pharmaceuticals
IONS
$13.1B
| $5.74M | 0.05% |
71,800
|
|
||
255
Exxon Mobil
XOM
$635B
| $5.7M | 0.05% |
47,326
+18,126
|
|
||
256
SentinelOne
S
$4.46B
| $5.7M | 0.05% |
379,220
+320,000
|
|
||
257
Grand Canyon Education
LOPE
$4.32B
| $5.7M | 0.05% |
34,043
+14,277
|
|
||
258
Invesco
IVZ
$11.7B
| $5.68M | 0.05% |
211,613
+21,103
|
|
||
259
Texas Instruments
TXN
$193B
| $5.65M | 0.05% |
32,197
+12,530
|
|
||
260
Clorox
CLX
$15.4B
| $5.6M | 0.05% |
+56,400
|
|
||
261
Union Pacific
UNP
$157B
| $5.55M | 0.05% |
23,683
+6,862
|
|
||
262
iShares Global Clean Energy ETF
ICLN
$2.07B
| $5.5M | 0.05% |
335,050
+22,800
|
|
||
263
Nike
NKE
$92.1B
| $5.46M | 0.05% |
87,503
+63,984
|
|
||
264
Diageo
DEO
$49.7B
| $5.4M | 0.05% |
62,637
|
|
||
|
MRSH
265
Marsh
MRSH
$90.4B
| $5.36M | 0.05% |
28,657
+291
|
|
||
266
Strategy Inc
MSTR
$43.2B
| $5.24M | 0.04% |
33,740
-3,959
|
|
||
267
Rambus
RMBS
$10.7B
| $5.23M | 0.04% |
55,600
+5,600
|
|
||
268
Kinross Gold
KGC
$44.4B
| $5.14M | 0.04% |
193,920
+76,020
|
|
||
269
Arrowhead Research
ARWR
$8.86B
| $5.08M | 0.04% |
73,000
|
|
||
270
Interactive Brokers
IBKR
$31.7B
| $5.06M | 0.04% |
+76,500
|
|
||
271
Emcor
EME
$32.4B
| $5.02M | 0.04% |
8,000
-300
|
|
||
272
East-West Bancorp
EWBC
$15.1B
| $4.99M | 0.04% |
43,489
+4,862
|
|
||
273
Warner Bros
WBD
$69.8B
| $4.98M | 0.04% |
172,946
-111,400
|
|
||
274
Leonardo DRS
DRS
$11.5B
| $4.87M | 0.04% |
142,750
+119,100
|
|
||
275
Cigna
CI
$76.4B
| $4.81M | 0.04% |
17,415
-27,509
|
|