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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.7B
| $4.12M | 0.04% |
38,627
+5,463
|
|
||
277
3M
MMM
$91.4B
| $4.01M | 0.04% |
26,036
-19,043
|
|
||
278
Union Pacific
UNP
$138B
| $3.97M | 0.04% |
16,821
-6,704
|
|
||
279
Ares Capital
ARCC
$14.8B
| $3.97M | 0.04% |
194,000
|
|
||
280
Pfizer
PFE
$146B
| $3.94M | 0.04% |
164,921
-102,213
|
|
||
281
Ascendis Pharma
ASND
$13B
| $3.89M | 0.04% |
20,300
|
|
||
282
Sea Limited
SE
$82.3B
| $3.87M | 0.04% |
21,351
-1,460
|
|
||
283
Travelers Companies
TRV
$65.3B
| $3.8M | 0.04% |
13,749
-8,614
|
|
||
284
Gen Digital
GEN
$16.3B
| $3.76M | 0.04% |
130,734
+19,276
|
|
||
285
Dell
DELL
$89.4B
| $3.72M | 0.04% |
27,790
-3,866
|
|
||
286
Badger Meter
BMI
$5.26B
| $3.72M | 0.04% |
21,002
-8,733
|
|
||
287
Enphase Energy
ENPH
$3.78B
| $3.69M | 0.04% |
99,440
-13,000
|
|
||
288
Mobileye
MBLY
$9.62B
| $3.66M | 0.04% |
+259,169
|
|
||
289
Carlisle Companies
CSL
$13.3B
| $3.66M | 0.04% |
11,015
+9,915
|
|
||
290
Bristol-Myers Squibb
BMY
$100B
| $3.65M | 0.04% |
82,617
-235,584
|
|
||
291
CGI
GIB
$19.4B
| $3.63M | 0.04% |
40,610
-3,522
|
|
||
292
Texas Instruments
TXN
$153B
| $3.59M | 0.03% |
19,667
-90,313
|
|
||
293
FedEx
FDX
$65B
| $3.59M | 0.03% |
14,500
-4,168
|
|
||
294
Parker-Hannifin
PH
$109B
| $3.58M | 0.03% |
4,841
-3,797
|
|
||
295
Cencora
COR
$71.6B
| $3.49M | 0.03% |
11,321
-4,504
|
|
||
296
Universal Display
OLED
$5.65B
| $3.47M | 0.03% |
23,983
+1,778
|
|
||
297
United Rentals
URI
$51.9B
| $3.38M | 0.03% |
3,584
-789
|
|
||
298
Neurocrine Biosciences
NBIX
$15.2B
| $3.34M | 0.03% |
23,800
-2,900
|
|
||
299
Exxon Mobil
XOM
$489B
| $3.34M | 0.03% |
29,200
-24,682
|
|
||
300
Aflac
AFL
$57.8B
| $3.24M | 0.03% |
29,070
-47,215
|
|