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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.6B
| $3.35M | 0.03% |
26,700
+2,900
|
|
||
327
Sempra
SRE
$60.4B
| $3.35M | 0.03% |
44,488
+12,883
|
|
||
328
Airbnb
ABNB
$73.8B
| $3.32M | 0.03% |
+24,750
|
|
||
329
Zscaler
ZS
$50.2B
| $3.3M | 0.03% |
10,451
+90
|
|
||
330
United Rentals
URI
$54.8B
| $3.29M | 0.03% |
4,373
+1,436
|
|
||
331
Gen Digital
GEN
$16.7B
| $3.26M | 0.03% |
111,458
+10,471
|
|
||
332
Fortive
FTV
$16.5B
| $3.24M | 0.03% |
+45,200
|
|
||
333
Invesco QQQ Trust
QQQ
$395B
| $3.23M | 0.03% |
5,861
+1,708
|
|
||
|
BPMC
334
DELISTED
Blueprint Medicines
BPMC
| $3.22M | 0.03% |
25,100
|
|
||
335
Illumina
ILMN
$18.6B
| $3.17M | 0.03% |
33,438
-1,477
|
|
||
336
Iron Mountain
IRM
$29B
| $3.15M | 0.03% |
30,816
+6,316
|
|
||
337
Canadian Imperial Bank of Commerce
CM
$80.9B
| $3.13M | 0.03% |
+23,884
|
|
||
338
CVS Health
CVS
$102B
| $3.09M | 0.03% |
45,105
+31,127
|
|
||
339
Warner Bros
WBD
$55B
| $3.07M | 0.03% |
272,038
+62,682
|
|
||
|
ATYR
340
aTyr Pharma
ATYR
$70.8M
| $3.04M | 0.03% |
600,000
|
|
||
341
Equifax
EFX
$25.5B
| $3.02M | 0.03% |
11,780
+4,609
|
|
||
342
Fair Isaac
FICO
$42.2B
| $3.01M | 0.03% |
+1,657
|
|
||
343
Kinross Gold
KGC
$31.4B
| $3M | 0.03% |
155,056
+130,056
|
|
||
344
Xencor
XNCR
$1.03B
| $3M | 0.03% |
380,200
|
|
||
345
Church & Dwight Co
CHD
$20.5B
| $2.9M | 0.02% |
+30,548
|
|
||
346
Ford
F
$53.6B
| $2.87M | 0.02% |
266,479
+110,289
|
|
||
347
Equinox Gold
EQX
$10.3B
| $2.85M | 0.02% |
+265,200
|
|
||
348
DoorDash
DASH
$84.7B
| $2.82M | 0.02% |
+11,726
|
|
||
|
VRNA
349
DELISTED
Verona Pharma
VRNA
| $2.81M | 0.02% |
+30,000
|
|
||
350
Imperial Oil
IMO
$48.1B
| $2.81M | 0.02% |
18,900
+3,700
|
|