EAM
Erste Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
29.89%
1 Year Est. Return
+29.89%
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Holding
960
Top Buys
| 1 | +$175M | |
| 2 | +$170M | |
| 3 | +$123M | |
| 4 |
Abbott
ABT
|
+$98.9M |
| 5 |
Intuit
INTU
|
+$97.9M |
Top Sells
| 1 | +$64.1M | |
| 2 | +$28.9M | |
| 3 | +$23.8M | |
| 4 |
Salesforce
CRM
|
+$17.1M |
| 5 |
Nextracker
NXT
|
+$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$63B
| $37.1M | 0.31% |
10,178
+1,538
|
|
||
77
Waste Management
WM
$82.1B
| $37M | 0.31% |
162,703
+50,827
|
|
||
78
Toronto Dominion Bank
TD
$141B
| $35.1M | 0.29% |
257,027
+13,632
|
|
||
79
Morgan Stanley
MS
$270B
| $34.8M | 0.29% |
247,209
+82,064
|
|
||
80
Thermo Fisher Scientific
TMO
$221B
| $34.5M | 0.29% |
84,659
+14,306
|
|
||
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $34.3M | 0.29% |
188,560
-3,000
|
|
||
82
AT&T
T
$182B
| $33.9M | 0.28% |
1,206,655
+178,868
|
|
||
83
T-Mobile US
TMUS
$238B
| $33.3M | 0.28% |
140,285
+59,385
|
|
||
84
Guardant Health
GH
$12.7B
| $33.2M | 0.28% |
638,600
|
|
||
85
Synopsys
SNPS
$74.1B
| $32.7M | 0.27% |
64,344
+20,169
|
|
||
86
Take-Two Interactive
TTWO
$44.4B
| $32.6M | 0.27% |
135,189
+51,340
|
|
||
87
Vertex Pharmaceuticals
VRTX
$110B
| $32.6M | 0.27% |
73,903
+5,133
|
|
||
88
Amgen
AMGN
$181B
| $32.6M | 0.27% |
117,565
-5,801
|
|
||
89
Agnico Eagle Mines
AEM
$86.9B
| $32.5M | 0.27% |
153,103
+49,973
|
|
||
90
Cheniere Energy
LNG
$46B
| $30.6M | 0.26% |
126,128
+28,165
|
|
||
91
Itron
ITRI
$4.8B
| $29.4M | 0.25% |
222,069
-25,292
|
|
||
92
Darling Ingredients
DAR
$5.46B
| $29.3M | 0.25% |
766,701
+22,537
|
|
||
93
Bank of America
BAC
$395B
| $29.1M | 0.24% |
615,425
+228,222
|
|
||
94
Merck
MRK
$227B
| $28.6M | 0.24% |
362,147
+123,154
|
|
||
95
Qualcomm
QCOM
$189B
| $28.2M | 0.24% |
177,952
+85,506
|
|
||
96
Ameriprise Financial
AMP
$43.7B
| $27.9M | 0.23% |
52,942
+15,886
|
|
||
97
Regeneron Pharmaceuticals
REGN
$71.6B
| $27.9M | 0.23% |
53,397
+16,364
|
|
||
98
Sarepta Therapeutics
SRPT
$1.89B
| $27.7M | 0.23% |
1,621,415
+560,350
|
|
||
99
Welltower
WELL
$132B
| $27.3M | 0.23% |
179,150
+93,415
|
|
||
100
Goldman Sachs
GS
$252B
| $26.9M | 0.23% |
38,972
+32,935
|
|