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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$164B
| $107M | 0.9% |
865,034
+185,584
|
|
||
27
Cintas
CTAS
$74.5B
| $99M | 0.83% |
446,483
+68,720
|
|
||
28
Marsh & McLennan
MMC
$89.6B
| $93.2M | 0.78% |
428,392
+61,903
|
|
||
29
Cisco
CSCO
$291B
| $86.1M | 0.72% |
1,250,466
+175,596
|
|
||
30
Eli Lilly
LLY
$911B
| $80.3M | 0.68% |
103,398
+59,781
|
|
||
31
Agios Pharmaceuticals
AGIO
$2.54B
| $77.4M | 0.65% |
2,326,489
+96,589
|
|
||
32
Philip Morris
PM
$242B
| $75.2M | 0.63% |
413,054
+23,384
|
|
||
33
Dollar General
DG
$22.9B
| $74.7M | 0.63% |
652,743
+2,743
|
|
||
34
AbbVie
ABBV
$412B
| $73.8M | 0.62% |
403,842
+164,575
|
|
||
35
IBM
IBM
$294B
| $72.6M | 0.61% |
251,489
+60,719
|
|
||
36
AstraZeneca
AZN
$272B
| $70.7M | 0.59% |
1,011,961
+51,313
|
|
||
37
Intuitive Surgical
ISRG
$203B
| $68.9M | 0.58% |
128,245
+24,188
|
|
||
38
Home Depot
HD
$369B
| $67.3M | 0.57% |
182,567
+56,378
|
|
||
39
Xylem
XYL
$36.5B
| $64.2M | 0.54% |
499,492
+89,956
|
|
||
40
Bath & Body Works
BBWI
$4.62B
| $62.9M | 0.53% |
2,100,372
+409,923
|
|
||
41
Advanced Micro Devices
AMD
$421B
| $61.9M | 0.52% |
433,004
+148,136
|
|
||
42
Madrigal Pharmaceuticals
MDGL
$12B
| $60.8M | 0.51% |
201,100
+36,700
|
|
||
43
Sherwin-Williams
SHW
$85.5B
| $60.4M | 0.51% |
175,144
+63,775
|
|
||
44
S&P Global
SPGI
$150B
| $60.3M | 0.51% |
115,903
+41,288
|
|
||
45
First Solar
FSLR
$28.7B
| $59.4M | 0.5% |
388,072
+141,036
|
|
||
46
Stryker
SYK
$140B
| $58.9M | 0.5% |
149,641
+26,615
|
|
||
|
47
Salesforce
CRM
$234B
| $57.8M | 0.49% |
211,645
-62,463
|
|
||
48
Flowserve
FLS
$8.89B
| $57.8M | 0.49% |
1,103,310
+99,510
|
|
||
49
Procter & Gamble
PG
$346B
| $57.6M | 0.48% |
360,806
-5,231
|
|
||
50
Shopify
SHOP
$204B
| $56M | 0.47% |
345,746
+128,310
|
|