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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$154B
| $55.3M | 0.46% |
516,663
+229,053
|
|
||
52
Mercado Libre
MELI
$107B
| $54.3M | 0.46% |
21,166
+8,079
|
|
||
53
Johnson & Johnson
JNJ
$468B
| $53.1M | 0.45% |
348,051
+114,944
|
|
||
54
Gilead Sciences
GILD
$153B
| $52.7M | 0.44% |
477,141
+83,048
|
|
||
55
Fiserv
FI
| $51.9M | 0.44% |
301,661
-167
|
|
||
56
Equinix
EQIX
$79.8B
| $51.9M | 0.44% |
66,618
+26,007
|
|
||
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
| $51.4M | 0.43% |
1,858,040
-32,739
|
|
||
58
Palo Alto Networks
PANW
$144B
| $50.9M | 0.43% |
253,039
+107,636
|
|
||
59
Ecolab
ECL
$73.9B
| $50.7M | 0.43% |
190,602
+61,701
|
|
||
60
Silicon Motion
SIMO
$3.1B
| $49.9M | 0.42% |
664,000
|
|
||
61
TSMC
TSM
$1.51T
| $49.5M | 0.42% |
218,277
+58,373
|
|
||
62
LKQ Corp
LKQ
$7.95B
| $49.2M | 0.41% |
1,327,944
+57,302
|
|
||
63
CrowdStrike
CRWD
$137B
| $48.6M | 0.41% |
96,678
+23,353
|
|
||
64
Wabtec
WAB
$35.8B
| $48.1M | 0.4% |
231,897
-31,463
|
|
||
65
UnitedHealth
UNH
$307B
| $47.7M | 0.4% |
153,390
-92,847
|
|
||
|
HES
66
DELISTED
Hess
HES
| $47.1M | 0.4% |
340,000
-8,200
|
|
||
67
Roblox
RBLX
$73.2B
| $44.2M | 0.37% |
420,037
-14,963
|
|
||
|
68
Nextracker
NXT
$14.3B
| $42.7M | 0.36% |
733,204
-199,391
|
|
||
69
Tesla
TSLA
$1.43T
| $40M | 0.34% |
+123,645
|
|
||
70
Caterpillar
CAT
$268B
| $39.5M | 0.33% |
102,787
+19,477
|
|
||
71
Blackrock
BLK
$170B
| $38.1M | 0.32% |
36,366
+4,303
|
|
||
72
iShares MSCI Emerging Markets ETF
EEM
$21.1B
| $38M | 0.32% |
744,718
-6,900
|
|
||
73
Quanta Services
PWR
$67B
| $37.9M | 0.32% |
99,968
-3,571
|
|
||
74
Intercontinental Exchange
ICE
$87.8B
| $37.8M | 0.32% |
206,850
+97,494
|
|
||
75
Sabre
SABR
$707M
| $37.5M | 0.32% |
11,869,429
+1,000,000
|
|