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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$103B
| $2.56M | 0.02% |
3,359
-5,237
|
|
||
327
Halozyme
HALO
$8.58B
| $2.55M | 0.02% |
34,800
|
|
||
328
Arrowhead Research
ARWR
$9.19B
| $2.47M | 0.02% |
73,000
+26,000
|
|
||
329
Laureate Education
LAUR
$5.14B
| $2.43M | 0.02% |
76,886
|
|
||
330
Waste Connections
WCN
$42.2B
| $2.4M | 0.02% |
13,743
+58
|
|
||
331
Trade Desk
TTD
$18B
| $2.34M | 0.02% |
47,225
-3,772
|
|
||
332
SLB Ltd
SLB
$70.2B
| $2.32M | 0.02% |
65,994
-41,464
|
|
||
333
Veralto
VLTO
$25.4B
| $2.31M | 0.02% |
22,000
-1,324
|
|
||
334
Old Dominion Freight Line
ODFL
$36.3B
| $2.29M | 0.02% |
16,240
-18,000
|
|
||
335
Freeport-McMoran
FCX
$86.7B
| $2.29M | 0.02% |
61,418
-53,854
|
|
||
336
Arch Capital
ACGL
$33.1B
| $2.27M | 0.02% |
25,228
-84,761
|
|
||
337
Workday
WDAY
$51B
| $2.26M | 0.02% |
9,107
-2,594
|
|
||
338
Iron Mountain
IRM
$27.1B
| $2.25M | 0.02% |
22,381
-8,435
|
|
||
339
Comcast
CMCSA
$104B
| $2.24M | 0.02% |
71,133
-73,121
|
|
||
|
AKRO
340
DELISTED
Akero Therapeutics
AKRO
| $2.24M | 0.02% |
47,000
|
|
||
341
Starbucks
SBUX
$104B
| $2.21M | 0.02% |
25,729
-27,024
|
|
||
342
Exelixis
EXEL
$12.1B
| $2.13M | 0.02% |
52,500
|
|
||
343
Manulife Financial
MFC
$62.6B
| $2.11M | 0.02% |
68,000
-75,874
|
|
||
344
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.08M | 0.02% |
38,520
-10,276
|
|
||
345
CVS Health
CVS
$101B
| $2.07M | 0.02% |
27,343
-17,762
|
|
||
346
AGCO
AGCO
$8.37B
| $2.02M | 0.02% |
18,629
-7,274
|
|
||
347
Xenon Pharmaceuticals
XENE
$3.21B
| $1.95M | 0.02% |
50,000
|
|
||
348
StoneCo
STNE
$3.78B
| $1.95M | 0.02% |
100,000
|
|
||
349
Stanley Black & Decker
SWK
$13B
| $1.94M | 0.02% |
26,258
+7,955
|
|
||
350
MetLife
MET
$51.8B
| $1.93M | 0.02% |
23,574
-66,723
|
|