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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.8B
| $5.02M | 0.04% |
+64,635
|
|
||
|
ONC
277
BeOne Medicines Ltd
ONC
$41.8B
| $4.94M | 0.04% |
20,500
|
|
||
278
Starbucks
SBUX
$99.2B
| $4.91M | 0.04% |
52,753
+35,303
|
|
||
279
Eastman Chemical
EMN
$6.95B
| $4.88M | 0.04% |
64,000
+200
|
|
||
280
MasTec
MTZ
$15.7B
| $4.87M | 0.04% |
28,320
+2,682
|
|
||
281
Williams Companies
WMB
$73.8B
| $4.87M | 0.04% |
79,289
+30,589
|
|
||
282
Okta
OKTA
$14.9B
| $4.83M | 0.04% |
+49,200
|
|
||
283
Waste Connections
WCN
$43.2B
| $4.76M | 0.04% |
13,685
+1,328
|
|
||
284
Jones Lang LaSalle
JLL
$14.5B
| $4.75M | 0.04% |
18,493
+1,224
|
|
||
285
Insmed
INSM
$41.5B
| $4.74M | 0.04% |
47,600
|
|
||
286
Cencora
COR
$70.5B
| $4.73M | 0.04% |
+15,825
|
|
||
287
Enphase Energy
ENPH
$4.02B
| $4.69M | 0.04% |
112,440
-105,086
|
|
||
288
Nike
NKE
$94.9B
| $4.53M | 0.04% |
64,248
+54,389
|
|
||
289
Stoke Therapeutics
STOK
$1.44B
| $4.51M | 0.04% |
396,000
|
|
||
290
CBRE Group
CBRE
$46.2B
| $4.45M | 0.04% |
32,403
+14,803
|
|
||
291
Omega Healthcare
OHI
$12.9B
| $4.41M | 0.04% |
120,610
+14,190
|
|
||
292
FedEx
FDX
$63.4B
| $4.35M | 0.04% |
18,668
+9,910
|
|
||
293
HP
HPQ
$23.6B
| $4.29M | 0.04% |
173,258
+6,158
|
|
||
294
DexCom
DXCM
$23.2B
| $4.23M | 0.04% |
49,019
+7,149
|
|
||
295
SolarEdge
SEDG
$2.54B
| $4.23M | 0.04% |
+213,563
|
|
||
296
Ares Capital
ARCC
$14.6B
| $4.22M | 0.04% |
194,000
+19,200
|
|
||
297
Sun Life Financial
SLF
$33B
| $4.2M | 0.04% |
34,093
+5,693
|
|
||
298
MYR Group
MYRG
$3.59B
| $4.19M | 0.04% |
22,958
-560
|
|
||
299
Chevron
CVX
$307B
| $4.15M | 0.03% |
28,683
-7,648
|
|
||
300
W.W. Grainger
GWW
$44.9B
| $4.11M | 0.03% |
3,980
+913
|
|