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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$334B
| $52.6M | 0.49% |
363,638
+74,814
|
|
||
52
Coca-Cola
KO
$340B
| $51M | 0.47% |
669,692
+133,110
|
|
||
|
53
ON Semiconductor
ON
$46.9B
| $49.6M | 0.46% |
889,217
+765,800
|
|
||
54
Mastercard
MA
$436B
| $49.5M | 0.46% |
100,629
-37,531
|
|
||
55
Darling Ingredients
DAR
$9.39B
| $49.5M | 0.46% |
822,660
+81,725
|
|
||
56
Philip Morris
PM
$276B
| $47.5M | 0.44% |
288,168
-110,070
|
|
||
57
NextEra Energy
NEE
$181B
| $47.1M | 0.44% |
510,202
+305,349
|
|
||
58
Merck
MRK
$293B
| $46.3M | 0.43% |
390,856
+19,885
|
|
||
59
Westlake Corp
WLK
$11.1B
| $45.8M | 0.42% |
395,000
-25,000
|
|
||
60
Newmont
NEM
$117B
| $45.4M | 0.42% |
440,634
+122,415
|
|
||
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $44.7M | 0.41% |
799,819
+40,300
|
|
||
62
Quanta Services
PWR
$107B
| $43.6M | 0.4% |
81,683
-13,358
|
|
||
63
Dollar General
DG
$24.4B
| $43.5M | 0.4% |
369,300
-280,700
|
|
||
64
Goldman Sachs
GS
$303B
| $43.4M | 0.4% |
53,757
+9,703
|
|
||
65
Regeneron Pharmaceuticals
REGN
$64.5B
| $42.9M | 0.4% |
57,209
+5,160
|
|
||
66
Kinsale Capital Group
KNSL
$7.03B
| $42.9M | 0.4% |
127,218
+66,325
|
|
||
67
Corteva
CTVA
$52.4B
| $42.3M | 0.39% |
510,032
+501,100
|
|
||
68
Flowserve
FLS
$9.65B
| $41.5M | 0.38% |
600,000
-500,000
|
|
||
69
Pinterest
PINS
$11.2B
| $41.4M | 0.38% |
2,301,081
+1,081
|
|
||
|
CTRA
70
DELISTED
Coterra Energy
CTRA
| $41.1M | 0.38% |
1,143,900
+9,900
|
|
||
71
Vertex Pharmaceuticals
VRTX
$114B
| $40.8M | 0.38% |
91,958
+24,595
|
|
||
72
Intuitive Surgical
ISRG
$150B
| $40.7M | 0.38% |
89,956
-15,011
|
|
||
73
Synopsys
SNPS
$91.1B
| $39.9M | 0.37% |
104,104
+60,385
|
|
||
74
AT&T
T
$172B
| $39.5M | 0.37% |
1,373,269
+376,514
|
|
||
75
Palo Alto Networks
PANW
$228B
| $39.2M | 0.36% |
254,597
-92,535
|
|