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
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$90.8M | |
| 2 | +$48.7M | |
| 3 | +$24.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$19M |
Top Sells
| 1 | +$242M | |
| 2 | +$137M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Visa
V
|
+$83.6M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$469B
| $78.8M | 0.76% |
139,111
-68,832
|
|
||
27
Autodesk
ADSK
$48.1B
| $78.1M | 0.75% |
242,463
+159,668
|
|
||
28
First Solar
FSLR
$26B
| $76.1M | 0.74% |
341,182
-46,890
|
|
||
29
Cisco
CSCO
$313B
| $74.2M | 0.72% |
1,095,152
-155,314
|
|
||
30
Intuit
INTU
$106B
| $73.8M | 0.71% |
106,322
-55,659
|
|
||
31
AstraZeneca
AZN
$317B
| $72.8M | 0.7% |
982,648
-29,313
|
|
||
32
Automatic Data Processing
ADP
$86.4B
| $69.7M | 0.67% |
238,476
-125,782
|
|
||
33
KLA
KLAC
$196B
| $69.5M | 0.67% |
65,171
-82,018
|
|
||
34
Adobe
ADBE
$106B
| $67M | 0.65% |
186,051
-111,563
|
|
||
35
Dollar General
DG
$33.2B
| $66.9M | 0.65% |
650,000
-2,743
|
|
||
36
AbbVie
ABBV
$397B
| $66.3M | 0.64% |
297,467
-106,375
|
|
||
37
Bath & Body Works
BBWI
$4.99B
| $65.7M | 0.63% |
2,519,591
+419,219
|
|
||
38
Advanced Micro Devices
AMD
$326B
| $65.1M | 0.63% |
402,809
-30,195
|
|
||
39
Caterpillar
CAT
$353B
| $64.3M | 0.62% |
136,421
+33,634
|
|
||
40
Philip Morris
PM
$285B
| $63.2M | 0.61% |
387,737
-25,317
|
|
||
41
Silicon Motion
SIMO
$4.58B
| $62.3M | 0.6% |
664,000
|
|
||
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $61.9M | 0.6% |
2,009,504
+151,464
|
|
||
43
Johnson & Johnson
JNJ
$584B
| $60.9M | 0.59% |
333,688
-14,363
|
|
||
44
Home Depot
HD
$381B
| $59.3M | 0.57% |
145,447
-37,120
|
|
||
45
Flowserve
FLS
$11.3B
| $58.9M | 0.57% |
1,103,310
|
|
||
46
Palo Alto Networks
PANW
$120B
| $57.9M | 0.56% |
283,832
+30,793
|
|
||
47
Xylem
XYL
$31.3B
| $57.2M | 0.55% |
398,091
-101,401
|
|
||
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$87B
| $57.1M | 0.55% |
301,060
+112,500
|
|
||
49
Nextpower Inc
NXT
$17.7B
| $56.4M | 0.54% |
740,396
+7,192
|
|
||
50
Sunrun
RUN
$4.71B
| $54.8M | 0.53% |
3,082,234
+1,188,092
|
|