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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$146B
| $54.7M | 0.53% |
147,552
-2,089
|
|
||
52
IBM
IBM
$240B
| $54.4M | 0.53% |
194,011
-57,478
|
|
||
53
Shopify
SHOP
$165B
| $51.9M | 0.5% |
348,032
+2,286
|
|
||
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $50.6M | 0.49% |
2,685,945
+1,064,530
|
|
||
55
Gilead Sciences
GILD
$188B
| $50.3M | 0.49% |
446,842
-30,299
|
|
||
56
CrowdStrike
CRWD
$98B
| $50.3M | 0.49% |
103,036
+6,358
|
|
||
57
Roblox
RBLX
$43.9B
| $49.6M | 0.48% |
350,484
-69,553
|
|
||
58
Mercado Libre
MELI
$101B
| $49.5M | 0.48% |
19,878
-1,288
|
|
||
59
Intuitive Surgical
ISRG
$179B
| $48.8M | 0.47% |
110,911
-17,334
|
|
||
60
Procter & Gamble
PG
$374B
| $48.3M | 0.47% |
314,624
-46,182
|
|
||
61
Cintas
CTAS
$80B
| $47.7M | 0.46% |
233,652
-212,831
|
|
||
62
TSMC
TSM
$1.92T
| $47.3M | 0.46% |
173,418
-44,859
|
|
||
63
Eli Lilly
LLY
$952B
| $47.2M | 0.46% |
64,961
-38,437
|
|
||
64
Boston Scientific
BSX
$111B
| $46.4M | 0.45% |
475,166
-41,497
|
|
||
65
Arista Networks
ANET
$167B
| $45.1M | 0.44% |
314,340
+98,731
|
|
||
66
Guardant Health
GH
$13.4B
| $43.7M | 0.42% |
705,217
+66,617
|
|
||
67
Ecolab
ECL
$86.1B
| $43.6M | 0.42% |
160,231
-30,371
|
|
||
68
UnitedHealth
UNH
$263B
| $41.7M | 0.4% |
120,290
-33,100
|
|
||
69
Sherwin-Williams
SHW
$89.4B
| $41.3M | 0.4% |
120,576
-54,568
|
|
||
70
AutoZone
AZO
$62.1B
| $41.2M | 0.4% |
9,647
-531
|
|
||
71
LKQ Corp
LKQ
$8.73B
| $40.9M | 0.4% |
1,344,641
+16,697
|
|
||
72
Wabtec
WAB
$45.1B
| $40.8M | 0.39% |
206,759
-25,138
|
|
||
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $40M | 0.39% |
750,819
+6,101
|
|
||
74
Pure Storage
PSTG
$24.4B
| $40M | 0.39% |
482,800
+135,300
|
|
||
75
Morgan Stanley
MS
$278B
| $39.5M | 0.38% |
245,294
-1,915
|
|