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
$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 | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$12.2B
| $107M | 0.9% |
1,045,917
+340,700
|
|
||
27
AstraZeneca
AZN
$323B
| $89.5M | 0.75% |
972,748
-9,900
|
|
||
28
Cintas
CTAS
$80.4B
| $89.1M | 0.75% |
469,981
+236,329
|
|
||
29
Eli Lilly
LLY
$992B
| $86.9M | 0.73% |
80,651
+15,690
|
|
||
30
Dollar General
DG
$34.4B
| $86.3M | 0.73% |
650,000
|
|
||
31
Caterpillar
CAT
$346B
| $83.4M | 0.7% |
144,644
+8,223
|
|
||
32
Madrigal Pharmaceuticals
MDGL
$9.81B
| $82.3M | 0.69% |
141,100
-60,000
|
|
||
33
Mastercard
MA
$461B
| $79.8M | 0.67% |
138,160
-951
|
|
||
34
IBM
IBM
$225B
| $77.8M | 0.65% |
254,415
+60,404
|
|
||
35
Johnson & Johnson
JNJ
$599B
| $76.4M | 0.64% |
368,399
+34,711
|
|
||
36
Agios Pharmaceuticals
AGIO
$1.77B
| $76.3M | 0.64% |
2,804,900
+40,000
|
|
||
37
Flowserve
FLS
$11.3B
| $76.3M | 0.64% |
1,100,000
-3,310
|
|
||
38
Advanced Micro Devices
AMD
$326B
| $74.4M | 0.63% |
346,271
-56,538
|
|
||
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $73M | 0.61% |
2,251,786
+242,282
|
|
||
40
First Solar
FSLR
$21.2B
| $68.4M | 0.57% |
255,858
-85,324
|
|
||
41
Sunrun
RUN
$3.07B
| $67.6M | 0.57% |
3,412,900
+330,666
|
|
||
42
Palo Alto Networks
PANW
$122B
| $65M | 0.55% |
347,132
+63,300
|
|
||
43
Nextpower Inc
NXT
$15.6B
| $64.9M | 0.55% |
719,647
-20,749
|
|
||
44
Philip Morris
PM
$291B
| $63.9M | 0.54% |
398,238
+10,501
|
|
||
45
Oracle
ORCL
$418B
| $63.8M | 0.54% |
323,799
-68,864
|
|
||
46
AbbVie
ABBV
$410B
| $63M | 0.53% |
273,575
-23,892
|
|
||
47
Micron Technology
MU
$464B
| $60.9M | 0.51% |
206,159
+67,530
|
|
||
48
Intuitive Surgical
ISRG
$179B
| $60.1M | 0.5% |
104,967
-5,944
|
|
||
49
Pinterest
PINS
$11.4B
| $59.5M | 0.5% |
2,300,000
-210,000
|
|
||
50
Gilead Sciences
GILD
$185B
| $59.2M | 0.5% |
474,467
+27,625
|
|