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
$10.8B
AUM Growth
-$1.11B
(-9.4%)
Holding
967
Top Buys
| 1 | +$83.7M | |
| 2 | +$54.9M | |
| 3 | +$48.1M | |
| 4 |
ON Semiconductor
ON
|
+$48.1M |
| 5 |
Welltower
WELL
|
+$47.1M |
Top Sells
| 1 | +$109M | |
| 2 | +$89.5M | |
| 3 | +$78.4M | |
| 4 |
Progressive
PGR
|
+$66.6M |
| 5 |
Lam Research
LRCX
|
+$65.8M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$33B
| $39.2M | 0.36% |
211,246
-44,612
|
|
||
77
Ormat Technologies
ORA
$8.43B
| $38.2M | 0.35% |
348,753
-23,205
|
|
||
78
Home Depot
HD
$316B
| $38.2M | 0.35% |
117,424
+5,616
|
|
||
79
Valero Energy
VLO
$72.7B
| $35.9M | 0.33% |
143,560
-23,000
|
|
||
|
EXE
80
Expand Energy Corp
EXE
$22.2B
| $35.7M | 0.33% |
320,761
+320,000
|
|
||
81
Masimo
MASI
$9.35B
| $35.5M | 0.33% |
200,000
|
|
||
82
Intel
INTC
$576B
| $35.3M | 0.33% |
826,100
+280,064
|
|
||
83
iShares MSCI ACWI ETF
ACWI
$32.9B
| $35M | 0.32% |
253,157
+1,355
|
|
||
84
IBM
IBM
$280B
| $33.7M | 0.31% |
141,889
-112,526
|
|
||
85
FirstCash
FCFS
$9.64B
| $33.5M | 0.31% |
175,000
-40,000
|
|
||
86
RBC Bearings
RBC
$18.1B
| $33M | 0.31% |
63,000
-8,000
|
|
||
87
Hubbell
HUBB
$25B
| $32.8M | 0.3% |
69,282
+29,623
|
|
||
88
SolarEdge
SEDG
$4.64B
| $32.2M | 0.3% |
680,507
+179,629
|
|
||
89
Thermo Fisher Scientific
TMO
$183B
| $32M | 0.3% |
66,630
-21,238
|
|
||
90
Xylem
XYL
$26B
| $31.1M | 0.29% |
267,079
-129,389
|
|
||
91
Texas Roadhouse
TXRH
$11.9B
| $31.1M | 0.29% |
191,302
+15,871
|
|
||
92
UnitedHealth
UNH
$345B
| $30.4M | 0.28% |
113,650
-31,228
|
|
||
93
CrowdStrike
CRWD
$186B
| $29.9M | 0.28% |
78,818
-42,028
|
|
||
|
P
94
Everpure Inc
P
$26.4B
| $29.6M | 0.27% |
518,831
+98,584
|
|
||
95
CME Group
CME
$98.8B
| $29.4M | 0.27% |
98,971
+34,861
|
|
||
96
Citigroup
C
$215B
| $28.6M | 0.27% |
266,733
+28,794
|
|
||
97
Stryker
SYK
$117B
| $27.9M | 0.26% |
85,363
-42,578
|
|
||
98
Waste Management
WM
$84.9B
| $27.4M | 0.25% |
119,487
+15,352
|
|
||
99
Choice Hotels
CHH
$4.95B
| $27.3M | 0.25% |
270,000
+20,000
|
|
||
100
Ecolab
ECL
$72B
| $27.2M | 0.25% |
103,751
-59,980
|
|