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
$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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$379B
| $38.9M | 0.33% |
111,808
-33,639
|
|
||
77
Exact Sciences
EXAS
$19.7B
| $38.1M | 0.32% |
375,000
-20,900
|
|
||
78
Blackrock
BLK
$165B
| $38.1M | 0.32% |
35,231
+3,197
|
|
||
79
Coca-Cola
KO
$351B
| $37.6M | 0.32% |
536,582
+259,024
|
|
||
80
PepsiCo
PEP
$232B
| $36.5M | 0.31% |
253,561
+126,083
|
|
||
81
iShares MSCI ACWI ETF
ACWI
$28.1B
| $35.6M | 0.3% |
251,802
-13,030
|
|
||
82
Welltower
WELL
$145B
| $34.6M | 0.29% |
182,606
-12,921
|
|
||
83
FirstCash
FCFS
$8.48B
| $34.3M | 0.29% |
215,000
|
|
||
84
Sherwin-Williams
SHW
$89.9B
| $34.1M | 0.29% |
105,007
-15,569
|
|
||
85
Take-Two Interactive
TTWO
$39.2B
| $34M | 0.29% |
132,950
-1,928
|
|
||
86
Shoals Technologies Group
SHLS
$993M
| $33.6M | 0.28% |
3,755,689
-760,683
|
|
||
87
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $32.4M | 0.27% |
47,469
+21,209
|
|
||
88
Boston Scientific
BSX
$114B
| $32.1M | 0.27% |
332,247
-142,919
|
|
||
89
RBC Bearings
RBC
$18.2B
| $31.8M | 0.27% |
71,000
|
|
||
90
Newmont
NEM
$141B
| $31.7M | 0.27% |
318,219
-43,992
|
|
||
91
Westlake Corp
WLK
$13.5B
| $31.1M | 0.26% |
420,000
+160,000
|
|
||
92
Vertex Pharmaceuticals
VRTX
$126B
| $31M | 0.26% |
67,363
-154
|
|
||
93
Coterra Energy
CTRA
$23.2B
| $29.8M | 0.25% |
1,134,000
+354,000
|
|
||
94
Texas Roadhouse
TXRH
$12.1B
| $29.2M | 0.25% |
175,431
+35,051
|
|
||
95
Natera
NTRA
$29B
| $29M | 0.24% |
126,500
+10,000
|
|
||
96
GE Vernova
GEV
$235B
| $28.7M | 0.24% |
43,321
+23,320
|
|
||
97
Pure Storage
PSTG
$21.2B
| $28.2M | 0.24% |
420,247
-62,553
|
|
||
98
Qualcomm
QCOM
$152B
| $28.1M | 0.24% |
162,849
+63,728
|
|
||
99
Citigroup
C
$193B
| $28.1M | 0.24% |
237,939
-5,689
|
|
||
100
HEICO Corp
HEI
$44.5B
| $27.5M | 0.23% |
85,000
+26,000
|
|