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
$10.8B
AUM Growth
-$1.11B
(-9.4%)
Holding
967
Top Buys
| 1 | +$83.7M | |
| 2 | +$54.9M | |
| 3 | +$48.1M | |
| 4 |
ON Semiconductor
ON
|
+$48.1M |
| 5 |
Welltower
WELL
|
+$47.1M |
Top Sells
| 1 | +$109M | |
| 2 | +$89.5M | |
| 3 | +$78.4M | |
| 4 |
Progressive
PGR
|
+$66.6M |
| 5 |
Lam Research
LRCX
|
+$65.8M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$68.5B
| $83.6M | 0.78% |
496,357
+26,376
|
|
||
|
27
Welltower
WELL
$145B
| $82.3M | 0.76% |
420,913
+238,307
|
|
||
28
Madrigal Pharmaceuticals
MDGL
$11.5B
| $81M | 0.75% |
160,210
+19,110
|
|
||
29
TSMC
TSM
$2.17T
| $80.6M | 0.75% |
255,013
+83,548
|
|
||
30
Agios Pharmaceuticals
AGIO
$1.75B
| $80.1M | 0.74% |
2,704,900
-100,000
|
|
||
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $79M | 0.73% |
2,197,143
-54,643
|
|
||
32
LKQ Corp
LKQ
$6.91B
| $78.1M | 0.72% |
2,702,847
+791,579
|
|
||
33
SPDR Gold Trust
GLD
$152B
| $77.5M | 0.72% |
+187,000
|
|
||
34
Advanced Micro Devices
AMD
$842B
| $76.5M | 0.71% |
383,261
+36,990
|
|
||
35
Nextpower Inc
NXT
$23.5B
| $76M | 0.7% |
672,633
-47,014
|
|
||
36
Gilead Sciences
GILD
$167B
| $74.8M | 0.69% |
547,833
+73,366
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $71.1M | 0.66% |
371,480
-311,880
|
|
||
38
Guardant Health
GH
$17.2B
| $70.3M | 0.65% |
815,917
-230,000
|
|
||
39
Booking.com
BKNG
$130B
| $63.7M | 0.59% |
386,725
-331,550
|
|
||
40
AbbVie
ABBV
$385B
| $63.2M | 0.59% |
296,647
+23,072
|
|
||
41
Micron Technology
MU
$1.1T
| $63M | 0.58% |
195,715
-10,444
|
|
||
42
Sarepta Therapeutics
SRPT
$1.89B
| $61.3M | 0.57% |
2,968,945
+240,000
|
|
||
43
PepsiCo
PEP
$197B
| $60.3M | 0.56% |
383,299
+129,738
|
|
||
44
Baker Hughes
BKR
$63.4B
| $60M | 0.56% |
989,300
+949,200
|
|
||
45
Oracle
ORCL
$649B
| $59.1M | 0.55% |
410,856
+87,057
|
|
||
46
GE Vernova
GEV
$260B
| $58.7M | 0.54% |
71,794
+28,473
|
|
||
47
Wabtec
WAB
$44.3B
| $57.2M | 0.53% |
239,913
+36,540
|
|
||
48
Amgen
AMGN
$182B
| $55.8M | 0.52% |
159,914
+3,186
|
|
||
49
Abbott
ABT
$149B
| $55.3M | 0.51% |
541,293
-969,531
|
|
||
50
Arista Networks
ANET
$201B
| $54.2M | 0.5% |
466,018
+359,613
|
|