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
$11.9B
AUM Growth
+$1.56B
(+15%)
Holding
951
Top Buys
| 1 | +$72.6M | |
| 2 | +$65.5M | |
| 3 | +$62.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 5 |
Progressive
PGR
|
+$54.2M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$53M | |
| 3 | +$52.5M | |
| 4 |
Applied Materials
AMAT
|
+$45.3M |
| 5 |
Electronic Arts
EA
|
+$33.2M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.89B
| $58.7M | 0.49% |
2,728,945
+43,000
|
|
||
52
Shopify
SHOP
$154B
| $58.3M | 0.49% |
347,191
-841
|
|
||
53
LKQ Corp
LKQ
$6.91B
| $57.8M | 0.49% |
1,911,268
+566,627
|
|
||
54
CrowdStrike
CRWD
$186B
| $57.4M | 0.48% |
120,846
+17,810
|
|
||
55
Xylem
XYL
$26B
| $54.9M | 0.46% |
396,468
-1,623
|
|
||
|
56
Applied Materials
AMAT
$357B
| $52.4M | 0.44% |
200,830
-188,868
|
|
||
57
TSMC
TSM
$2.17T
| $51.8M | 0.43% |
171,465
-1,953
|
|
||
58
Amgen
AMGN
$182B
| $51.7M | 0.43% |
156,728
+64,566
|
|
||
59
Thermo Fisher Scientific
TMO
$183B
| $51.1M | 0.43% |
87,868
+27,098
|
|
||
60
Mercado Libre
MELI
$86B
| $48.4M | 0.41% |
24,051
+4,173
|
|
||
61
UnitedHealth
UNH
$345B
| $47.9M | 0.4% |
144,878
+24,588
|
|
||
62
ServiceNow
NOW
$128B
| $46.9M | 0.39% |
303,961
-117,504
|
|
||
63
Salesforce
CRM
$157B
| $46.1M | 0.39% |
173,403
+26,137
|
|
||
64
Bank of America
BAC
$366B
| $45.4M | 0.38% |
823,054
+208,306
|
|
||
65
Stryker
SYK
$117B
| $45.4M | 0.38% |
127,941
-19,611
|
|
||
66
Wabtec
WAB
$44.3B
| $44.3M | 0.37% |
203,373
-3,386
|
|
||
67
Ecolab
ECL
$72B
| $43.5M | 0.37% |
163,731
+3,500
|
|
||
68
Morgan Stanley
MS
$328B
| $43.2M | 0.36% |
242,645
-2,649
|
|
||
69
Ormat Technologies
ORA
$8.43B
| $41.9M | 0.35% |
371,958
+67,694
|
|
||
70
Procter & Gamble
PG
$334B
| $41.6M | 0.35% |
288,824
-25,800
|
|
||
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $41.6M | 0.35% |
759,519
+8,700
|
|
||
72
Quanta Services
PWR
$107B
| $40.5M | 0.34% |
95,041
-807
|
|
||
73
Regeneron Pharmaceuticals
REGN
$64.5B
| $40.5M | 0.34% |
52,049
+3,313
|
|
||
74
Merck
MRK
$293B
| $39.5M | 0.33% |
370,971
+124,202
|
|
||
75
Goldman Sachs
GS
$303B
| $39.3M | 0.33% |
44,054
+345
|
|