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
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$90.8M | |
| 2 | +$48.7M | |
| 3 | +$24.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$19M |
Top Sells
| 1 | +$242M | |
| 2 | +$137M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Visa
V
|
+$83.6M |
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
$16.7B
| $4.12M | 0.04% |
38,627
+5,463
|
|
||
277
3M
MMM
$88B
| $4.01M | 0.04% |
26,036
-19,043
|
|
||
278
Union Pacific
UNP
$158B
| $3.97M | 0.04% |
16,821
-6,704
|
|
||
279
Ares Capital
ARCC
$13.8B
| $3.97M | 0.04% |
194,000
|
|
||
280
Pfizer
PFE
$152B
| $3.94M | 0.04% |
164,921
-102,213
|
|
||
281
Ascendis Pharma
ASND
$13.8B
| $3.89M | 0.04% |
20,300
|
|
||
282
Sea Limited
SE
$68.1B
| $3.87M | 0.04% |
21,351
-1,460
|
|
||
283
Travelers Companies
TRV
$65.9B
| $3.8M | 0.04% |
13,749
-8,614
|
|
||
284
Gen Digital
GEN
$13.5B
| $3.76M | 0.04% |
130,734
+19,276
|
|
||
285
Dell
DELL
$81B
| $3.72M | 0.04% |
27,790
-3,866
|
|
||
286
Badger Meter
BMI
$4.7B
| $3.72M | 0.04% |
21,002
-8,733
|
|
||
287
Enphase Energy
ENPH
$6.09B
| $3.69M | 0.04% |
99,440
-13,000
|
|
||
288
Mobileye
MBLY
$7.61B
| $3.66M | 0.04% |
+259,169
|
|
||
289
Carlisle Companies
CSL
$16.7B
| $3.66M | 0.04% |
11,015
+9,915
|
|
||
290
Bristol-Myers Squibb
BMY
$124B
| $3.65M | 0.04% |
82,617
-235,584
|
|
||
291
CGI
GIB
$16B
| $3.63M | 0.04% |
40,610
-3,522
|
|
||
292
Texas Instruments
TXN
$199B
| $3.59M | 0.03% |
19,667
-90,313
|
|
||
293
FedEx
FDX
$91.3B
| $3.59M | 0.03% |
14,500
-4,168
|
|
||
294
Parker-Hannifin
PH
$129B
| $3.58M | 0.03% |
4,841
-3,797
|
|
||
295
Cencora
COR
$70.2B
| $3.49M | 0.03% |
11,321
-4,504
|
|
||
296
Universal Display
OLED
$4.95B
| $3.47M | 0.03% |
23,983
+1,778
|
|
||
297
United Rentals
URI
$57.3B
| $3.38M | 0.03% |
3,584
-789
|
|
||
298
Neurocrine Biosciences
NBIX
$12.9B
| $3.34M | 0.03% |
23,800
-2,900
|
|
||
299
Exxon Mobil
XOM
$615B
| $3.34M | 0.03% |
29,200
-24,682
|
|
||
300
Aflac
AFL
$59.1B
| $3.24M | 0.03% |
29,070
-47,215
|
|