EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Est. Return
35.49%
This Fund
S&P 500
1 Year Est. Return
+35.49%
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 | |
|---|---|---|---|---|---|---|
301
Roivant Sciences
ROIV
$20.2B
| $3.23M | 0.03% |
214,000
|
|
||
302
Vulcan Materials
VMC
$38.5B
| $3.23M | 0.03% |
10,644
+9,824
|
|
||
303
Krystal Biotech
KRYS
$7.62B
| $3.22M | 0.03% |
18,200
|
|
||
304
Global Payments
GPN
$18B
| $3.22M | 0.03% |
37,256
+6,879
|
|
||
305
Kinross Gold
KGC
$40.4B
| $3.19M | 0.03% |
117,900
-37,156
|
|
||
306
Danaher
DHR
$134B
| $3.19M | 0.03% |
16,913
-65,111
|
|
||
307
Match Group
MTCH
$7.37B
| $3.1M | 0.03% |
84,906
+14,343
|
|
||
308
ConocoPhillips
COP
$149B
| $2.97M | 0.03% |
30,918
+5,706
|
|
||
309
EVgo
EVGO
$273M
| $2.96M | 0.03% |
624,988
+117,012
|
|
||
310
Ocular Therapeutix
OCUL
$1.91B
| $2.95M | 0.03% |
235,800
|
|
||
311
CBRE Group
CBRE
$41.4B
| $2.88M | 0.03% |
18,600
-13,803
|
|
||
312
Palantir
PLTR
$306B
| $2.88M | 0.03% |
16,066
-1,352
|
|
||
313
Incyte
INCY
$19.1B
| $2.87M | 0.03% |
34,200
-4,400
|
|
||
314
Acadia Pharmaceuticals
ACAD
$3.71B
| $2.85M | 0.03% |
133,700
-46,600
|
|
||
315
Rockwell Automation
ROK
$44.5B
| $2.83M | 0.03% |
8,221
-22,274
|
|
||
316
Ametek
AME
$53.8B
| $2.83M | 0.03% |
15,121
-105,464
|
|
||
317
Simon Property Group
SPG
$65.2B
| $2.81M | 0.03% |
15,106
-8,915
|
|
||
318
Illumina
ILMN
$18.5B
| $2.77M | 0.03% |
30,200
-3,238
|
|
||
319
CSX Corp
CSX
$78.6B
| $2.75M | 0.03% |
76,874
-44,952
|
|
||
320
Analog Devices
ADI
$171B
| $2.72M | 0.03% |
11,103
-47,178
|
|
||
321
Dynatrace
DT
$9.65B
| $2.71M | 0.03% |
55,000
+50,003
|
|
||
322
GE Aerospace
GE
$322B
| $2.67M | 0.03% |
9,074
-24,436
|
|
||
323
Corning
GLW
$147B
| $2.65M | 0.03% |
33,000
-34,000
|
|
||
324
Eos Energy Enterprises
EOSE
$1.91B
| $2.62M | 0.03% |
+235,000
|
|
||
325
Cartesian Therapeutics
RNAC
$159M
| $2.56M | 0.02% |
260,011
|
|