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 | |
|---|---|---|---|---|---|---|
251
BridgeBio Pharma
BBIO
$12.8B
| $6.29M | 0.05% |
140,225
|
|
||
252
CME Group
CME
$101B
| $6.25M | 0.05% |
22,771
-10,329
|
|
||
253
McKesson
MCK
$104B
| $6.23M | 0.05% |
+8,596
|
|
||
254
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
| $6.06M | 0.05% |
52,207
|
|
||
255
Parker-Hannifin
PH
$108B
| $5.98M | 0.05% |
8,638
+6,038
|
|
||
256
Exxon Mobil
XOM
$498B
| $5.9M | 0.05% |
53,882
+17,232
|
|
||
257
Travelers Companies
TRV
$63.8B
| $5.89M | 0.05% |
22,363
+12,363
|
|
||
258
Biogen
BIIB
$23.7B
| $5.88M | 0.05% |
46,623
-4,333
|
|
||
259
Nasdaq
NDAQ
$50.7B
| $5.87M | 0.05% |
65,995
+40,596
|
|
||
260
Fastenal
FAST
$47B
| $5.86M | 0.05% |
139,627
+71,605
|
|
||
261
Best Buy
BBY
$16.3B
| $5.82M | 0.05% |
85,160
+14,360
|
|
||
262
Cadence Design Systems
CDNS
$85.9B
| $5.64M | 0.05% |
18,472
-22,597
|
|
||
263
Hilton Worldwide
HLT
$63.9B
| $5.63M | 0.05% |
21,196
+1,596
|
|
||
264
AvalonBay Communities
AVB
$25.2B
| $5.61M | 0.05% |
27,438
+18,938
|
|
||
265
Old Dominion Freight Line
ODFL
$29B
| $5.58M | 0.05% |
34,240
+13,000
|
|
||
266
International Paper
IP
$20.2B
| $5.45M | 0.05% |
115,100
+200
|
|
||
267
Union Pacific
UNP
$133B
| $5.44M | 0.05% |
23,525
+1,224
|
|
||
268
Blackstone
BX
$112B
| $5.33M | 0.04% |
+35,470
|
|
||
269
MeiraGTx Holdings
MGTX
$697M
| $5.15M | 0.04% |
789,702
|
|
||
270
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.11M | 0.04% |
7
+4
|
|
||
271
BioNTech
BNTX
$26.9B
| $5.09M | 0.04% |
47,700
+5,700
|
|
||
272
Comcast
CMCSA
$102B
| $5.09M | 0.04% |
144,254
+59,848
|
|
||
273
Freeport-McMoran
FCX
$60B
| $5.07M | 0.04% |
115,272
+65,672
|
|
||
274
Yum China
YUMC
$16.7B
| $5.04M | 0.04% |
112,856
-14,200
|
|
||
275
Elevance Health
ELV
$72.8B
| $5.04M | 0.04% |
13,204
+11,284
|
|