EAM
Erste Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
29.89%
1 Year Est. Return
+29.89%
AUM
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$83.4M | |
| 2 | +$51.4M | |
| 3 | +$22.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.3M |
| 5 |
Sunrun
RUN
|
+$21.1M |
Top Sells
| 1 | +$252M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.7M |
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 | |
|---|---|---|---|---|---|---|
251
Rambus
RMBS
$10.3B
| $5.13M | 0.05% |
+50,000
|
|
||
252
Citizens Financial Group
CFG
$23.2B
| $5.03M | 0.05% |
93,740
+11,963
|
|
||
253
ITT
ITT
$14.4B
| $4.94M | 0.05% |
27,892
-20,303
|
|
||
254
HP
HPQ
$22.8B
| $4.88M | 0.05% |
181,400
+8,142
|
|
||
255
Zebra Technologies
ZBRA
$12.8B
| $4.87M | 0.05% |
16,250
+14,688
|
|
||
256
iShares Global Clean Energy ETF
ICLN
$1.95B
| $4.83M | 0.05% |
312,250
+1,750
|
|
||
257
Colgate-Palmolive
CL
$64.8B
| $4.83M | 0.05% |
60,106
-30,651
|
|
||
258
Broadridge
BR
$26.6B
| $4.81M | 0.05% |
20,345
-7,185
|
|
||
259
Upstart Holdings
UPST
$4.37B
| $4.78M | 0.05% |
+83,400
|
|
||
260
MYR Group
MYRG
$3.48B
| $4.75M | 0.05% |
22,958
|
|
||
261
BioNTech
BNTX
$24.8B
| $4.68M | 0.05% |
47,700
|
|
||
262
Yum China
YUMC
$17.2B
| $4.64M | 0.04% |
107,056
-5,800
|
|
||
263
Ionis Pharmaceuticals
IONS
$13.4B
| $4.61M | 0.04% |
71,800
+20,500
|
|
||
264
Xencor
XNCR
$1.24B
| $4.39M | 0.04% |
380,200
|
|
||
265
Invesco
IVZ
$10.9B
| $4.38M | 0.04% |
190,510
+30,239
|
|
||
266
Sempra
SRE
$61.8B
| $4.32M | 0.04% |
48,434
+3,946
|
|
||
267
Zscaler
ZS
$40.1B
| $4.32M | 0.04% |
14,545
+4,094
|
|
||
268
Grand Canyon Education
LOPE
$4.41B
| $4.3M | 0.04% |
19,766
-14,333
|
|
||
269
RLI Corp
RLI
$5.66B
| $4.29M | 0.04% |
66,446
-31,658
|
|
||
270
Eastman Chemical
EMN
$7.08B
| $4.27M | 0.04% |
68,200
+4,200
|
|
||
271
AptarGroup
ATR
$8.19B
| $4.24M | 0.04% |
+32,061
|
|
||
|
ABVX
272
Abivax
ABVX
$9.72B
| $4.17M | 0.04% |
+50,000
|
|
||
273
Waters Corp
WAT
$24B
| $4.16M | 0.04% |
14,301
+9,601
|
|
||
274
ZTO Express
ZTO
$16.2B
| $4.15M | 0.04% |
214,876
|
|
||
275
Cytokinetics
CYTK
$8.33B
| $4.15M | 0.04% |
76,950
|
|