EAM
Erste Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
29.89%
1 Year Est. Return
+29.89%
AUM
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$83.4M | |
| 2 | +$51.4M | |
| 3 | +$22.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.3M |
| 5 |
Sunrun
RUN
|
+$21.1M |
Top Sells
| 1 | +$252M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$69.3B
| $39.2M | 0.38% |
95,848
-4,120
|
|
||
77
Blackrock
BLK
$162B
| $37.6M | 0.36% |
32,034
-4,332
|
|
||
78
iShares MSCI ACWI ETF
ACWI
$24B
| $36.6M | 0.35% |
264,832
+106,889
|
|
||
79
Salesforce
CRM
$219B
| $36.1M | 0.35% |
147,266
-64,379
|
|
||
80
Goldman Sachs
GS
$248B
| $35.1M | 0.34% |
43,709
+4,737
|
|
||
81
Take-Two Interactive
TTWO
$45.5B
| $35.1M | 0.34% |
134,878
-311
|
|
||
|
FISV
82
Fiserv Inc
FISV
$33.1B
| $34.8M | 0.34% |
267,500
-34,161
|
|
||
83
Welltower
WELL
$143B
| $34.4M | 0.33% |
195,527
+16,377
|
|
||
84
Shoals Technologies Group
SHLS
$1.4B
| $33.9M | 0.33% |
4,516,372
+1,382,999
|
|
||
85
FirstCash
FCFS
$6.99B
| $33.2M | 0.32% |
215,000
+25,000
|
|
||
86
Electronic Arts
EA
$50.5B
| $33.2M | 0.32% |
167,280
+75,573
|
|
||
87
Uber
UBER
$182B
| $32.1M | 0.31% |
322,776
+164,818
|
|
||
88
Cheniere Energy
LNG
$44.9B
| $31.9M | 0.31% |
135,413
+9,285
|
|
||
89
Bank of America
BAC
$392B
| $31.8M | 0.31% |
614,748
-677
|
|
||
90
T-Mobile US
TMUS
$234B
| $31.5M | 0.3% |
132,416
-7,869
|
|
||
91
AT&T
T
$184B
| $31.3M | 0.3% |
1,114,035
-92,620
|
|
||
92
Equinix
EQIX
$74B
| $30.9M | 0.3% |
39,338
-27,280
|
|
||
93
Zillow
Z
$18B
| $30.6M | 0.3% |
380,000
+80,000
|
|
||
94
Newmont
NEM
$99B
| $30.6M | 0.3% |
362,211
+22,330
|
|
||
95
Ginkgo Bioworks
DNA
$562M
| $29.1M | 0.28% |
2,200,000
+200,000
|
|
||
96
Ormat Technologies
ORA
$6.86B
| $29.1M | 0.28% |
304,264
+50,221
|
|
||
97
Itron
ITRI
$4.44B
| $28.8M | 0.28% |
231,965
+9,896
|
|
||
98
Synopsys
SNPS
$77.6B
| $28.2M | 0.27% |
58,510
-5,834
|
|
||
99
Thermo Fisher Scientific
TMO
$222B
| $28.1M | 0.27% |
60,770
-23,889
|
|
||
100
Regeneron Pharmaceuticals
REGN
$82B
| $27.3M | 0.26% |
48,736
-4,661
|
|