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 | |
|---|---|---|---|---|---|---|
276
Duolingo
DUOL
$4.67B
| $4.81M | 0.04% |
26,643
-18,584
|
|
||
277
Sempra
SRE
$62.8B
| $4.77M | 0.04% |
53,886
+5,452
|
|
||
278
Cytokinetics
CYTK
$7.61B
| $4.75M | 0.04% |
76,950
|
|
||
279
Moody's
MCO
$84.7B
| $4.75M | 0.04% |
9,142
-3,594
|
|
||
280
Voyager Therapeutics
VYGR
$228M
| $4.72M | 0.04% |
1,195,141
+78,348
|
|
||
281
Roivant Sciences
ROIV
$20.7B
| $4.64M | 0.04% |
214,000
|
|
||
282
Dell
DELL
$98.1B
| $4.64M | 0.04% |
36,414
+8,624
|
|
||
283
BioNTech
BNTX
$27.7B
| $4.54M | 0.04% |
47,700
|
|
||
284
Chevron
CVX
$370B
| $4.54M | 0.04% |
29,532
-21,288
|
|
||
285
FedEx
FDX
$91B
| $4.47M | 0.04% |
14,699
+199
|
|
||
286
United Rentals
URI
$52.9B
| $4.46M | 0.04% |
5,442
+1,858
|
|
||
287
MYR Group
MYRG
$4.19B
| $4.38M | 0.04% |
19,698
-3,260
|
|
||
288
Waste Connections
WCN
$44B
| $4.32M | 0.04% |
24,243
+10,500
|
|
||
289
Ascendis Pharma
ASND
$14.3B
| $4.28M | 0.04% |
20,300
|
|
||
290
CVS Health
CVS
$102B
| $4.27M | 0.04% |
53,402
+26,059
|
|
||
291
Broadridge
BR
$21.7B
| $4.26M | 0.04% |
18,720
-1,625
|
|
||
292
Colgate-Palmolive
CL
$79.9B
| $4.14M | 0.03% |
51,984
-8,122
|
|
||
293
Gen Digital
GEN
$13.7B
| $4.13M | 0.03% |
149,614
+18,880
|
|
||
294
Kadant
KAI
$3.99B
| $4.07M | 0.03% |
13,872
-5,793
|
|
||
295
Illumina
ILMN
$20.6B
| $4.06M | 0.03% |
30,200
|
|
||
296
Emerson Electric
EMR
$84.7B
| $4.01M | 0.03% |
29,503
-67,746
|
|
||
297
Ameresco
AMRC
$1.61B
| $3.97M | 0.03% |
132,189
-21,830
|
|
||
298
Cencora
COR
$72.4B
| $3.71M | 0.03% |
10,901
-420
|
|
||
299
SLB Ltd
SLB
$76.8B
| $3.68M | 0.03% |
97,082
+31,088
|
|
||
300
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.64M | 0.03% |
133,700
|
|