EAM
Erste Asset Management Portfolio holdings
AUM
$10.8B
1-Year Est. Return
38.54%
This Fund
S&P 500
1 Year Est. Return
+38.54%
AUM
$11.9B
AUM Growth
+$1.56B
(+15%)
Holding
951
Top Buys
| 1 | +$72.6M | |
| 2 | +$65.5M | |
| 3 | +$62.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 5 |
Progressive
PGR
|
+$54.2M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$53M | |
| 3 | +$52.5M | |
| 4 |
Applied Materials
AMAT
|
+$45.3M |
| 5 |
Electronic Arts
EA
|
+$33.2M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$53.2B
| $1.95M | 0.02% |
24,353
+779
|
|
||
352
Rocket Lab Corp
RKLB
$83.1B
| $1.94M | 0.02% |
27,617
+21,700
|
|
||
353
Pan American Silver
PAAS
$24B
| $1.94M | 0.02% |
37,121
|
|
||
354
VICI Properties
VICI
$30.4B
| $1.94M | 0.02% |
68,409
+12,809
|
|
||
355
Coeur Mining
CDE
$19.9B
| $1.91M | 0.02% |
104,464
+37,000
|
|
||
|
B
356
Barrick Mining
B
$71.3B
| $1.91M | 0.02% |
43,700
+26,000
|
|
||
357
DexCom
DXCM
$28.5B
| $1.91M | 0.02% |
28,259
+3,287
|
|
||
358
EVgo
EVGO
$313M
| $1.87M | 0.02% |
624,988
|
|
||
359
Infosys
INFY
$51.2B
| $1.84M | 0.02% |
100,000
|
|
||
360
Apogee Therapeutics
APGE
$6.19B
| $1.83M | 0.02% |
24,000
|
|
||
361
Baker Hughes
BKR
$63.4B
| $1.82M | 0.02% |
40,100
+9,800
|
|
||
362
Universal Display
OLED
$4.31B
| $1.82M | 0.02% |
15,256
-8,727
|
|
||
363
eBay
EBAY
$48.5B
| $1.75M | 0.01% |
19,991
+4,008
|
|
||
364
Imperial Oil
IMO
$57.4B
| $1.75M | 0.01% |
20,350
|
|
||
365
Sun Life Financial
SLF
$39.8B
| $1.74M | 0.01% |
27,800
-600
|
|
||
366
Iron Mountain
IRM
$38.2B
| $1.73M | 0.01% |
20,900
-1,481
|
|
||
367
Alamos Gold
AGI
$17.1B
| $1.71M | 0.01% |
44,100
-4,400
|
|
||
368
Viking Therapeutics
VKTX
$3.8B
| $1.71M | 0.01% |
47,000
|
|
||
369
Verizon
VZ
$200B
| $1.71M | 0.01% |
42,090
+16,546
|
|
||
370
Vulcan Materials
VMC
$36.7B
| $1.71M | 0.01% |
5,844
-4,800
|
|
||
371
Trex
TREX
$4.3B
| $1.7M | 0.01% |
48,010
-174,741
|
|
||
372
Colliers International
CIGI
$4.82B
| $1.7M | 0.01% |
11,400
-600
|
|
||
373
Mobileye
MBLY
$8.71B
| $1.69M | 0.01% |
158,706
-100,463
|
|
||
374
PNC Financial Services
PNC
$88.8B
| $1.68M | 0.01% |
7,910
-20,461
|
|
||
375
Futu Holdings
FUTU
$14.6B
| $1.66M | 0.01% |
10,000
|
|