EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$51.4M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
5
RUN icon
Sunrun
RUN
+$21.1M

Top Sells

1
+$252M
2
+$138M
3
+$127M
4
AAPL icon
Apple
AAPL
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M

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
SYK icon
51
Stryker
SYK
$142B
$54.7M 0.53%
147,552
-2,089
IBM icon
52
IBM
IBM
$288B
$54.4M 0.53%
194,011
-57,478
SHOP icon
53
Shopify
SHOP
$207B
$51.9M 0.5%
348,032
+2,286
SRPT icon
54
Sarepta Therapeutics
SRPT
$2.24B
$50.6M 0.49%
2,685,945
+1,064,530
GILD icon
55
Gilead Sciences
GILD
$156B
$50.3M 0.49%
446,842
-30,299
CRWD icon
56
CrowdStrike
CRWD
$128B
$50.3M 0.49%
103,036
+6,358
RBLX icon
57
Roblox
RBLX
$66.7B
$49.6M 0.48%
350,484
-69,553
MELI icon
58
Mercado Libre
MELI
$105B
$49.5M 0.48%
19,878
-1,288
ISRG icon
59
Intuitive Surgical
ISRG
$203B
$48.8M 0.47%
110,911
-17,334
PG icon
60
Procter & Gamble
PG
$346B
$48.3M 0.47%
314,624
-46,182
CTAS icon
61
Cintas
CTAS
$74.8B
$47.7M 0.46%
233,652
-212,831
TSM icon
62
TSMC
TSM
$1.51T
$47.3M 0.46%
173,418
-44,859
LLY icon
63
Eli Lilly
LLY
$963B
$47.2M 0.46%
64,961
-38,437
BSX icon
64
Boston Scientific
BSX
$151B
$46.4M 0.45%
475,166
-41,497
ANET icon
65
Arista Networks
ANET
$165B
$45.1M 0.44%
314,340
+98,731
GH icon
66
Guardant Health
GH
$14.1B
$43.7M 0.42%
705,217
+66,617
ECL icon
67
Ecolab
ECL
$77.9B
$43.6M 0.42%
160,231
-30,371
UNH icon
68
UnitedHealth
UNH
$299B
$41.7M 0.4%
120,290
-33,100
SHW icon
69
Sherwin-Williams
SHW
$85.2B
$41.3M 0.4%
120,576
-54,568
AZO icon
70
AutoZone
AZO
$65.8B
$41.2M 0.4%
9,647
-531
LKQ icon
71
LKQ Corp
LKQ
$7.6B
$40.9M 0.4%
1,344,641
+16,697
WAB icon
72
Wabtec
WAB
$35.7B
$40.8M 0.39%
206,759
-25,138
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$40M 0.39%
750,819
+6,101
PSTG icon
74
Pure Storage
PSTG
$29.2B
$40M 0.39%
482,800
+135,300
MS icon
75
Morgan Stanley
MS
$270B
$39.5M 0.38%
245,294
-1,915
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3
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