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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$163B
| $27.1M | 0.25% |
29,054
-6,177
|
|
||
102
Equinix
EQIX
$105B
| $26.8M | 0.25% |
27,854
+4,341
|
|
||
103
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $26.5M | 0.25% |
41,878
-5,591
|
|
||
104
Toronto Dominion Bank
TD
$188B
| $26.2M | 0.24% |
286,519
+746
|
|
||
105
Intercontinental Exchange
ICE
$83.6B
| $25.9M | 0.24% |
165,109
+30,361
|
|
||
|
XYZ
106
Block Inc
XYZ
$45.1B
| $25.7M | 0.24% |
450,000
+110,000
|
|
||
107
Lowe's Companies
LOW
$120B
| $25M | 0.23% |
107,612
+50,107
|
|
||
108
Mercado Libre
MELI
$86B
| $24.2M | 0.22% |
15,026
-9,025
|
|
||
109
Natera
NTRA
$32B
| $24.2M | 0.22% |
129,500
+3,000
|
|
||
110
Enphase Energy
ENPH
$9.01B
| $23.9M | 0.22% |
666,569
+596,655
|
|
||
111
Royal Bank of Canada
RY
$263B
| $23.7M | 0.22% |
150,453
+1,799
|
|
||
112
Bank of America
BAC
$366B
| $22.8M | 0.21% |
468,170
-354,884
|
|
||
113
HEICO Corp
HEI
$48.6B
| $22.5M | 0.21% |
85,000
|
|
||
114
Service Corp International
SCI
$10.4B
| $22.5M | 0.21% |
274,349
+45,819
|
|
||
115
Citizens Financial Group
CFG
$26.3B
| $22.3M | 0.21% |
388,966
+291,525
|
|
||
116
Cheniere Energy
LNG
$47.1B
| $22.2M | 0.21% |
88,143
+5,520
|
|
||
117
Target
TGT
$57.7B
| $21.9M | 0.2% |
183,999
+104,959
|
|
||
118
T-Mobile US
TMUS
$203B
| $21.6M | 0.2% |
101,025
-14,343
|
|
||
119
Walmart Inc
WMT
$923B
| $21.6M | 0.2% |
171,412
-56,260
|
|
||
120
Morgan Stanley
MS
$328B
| $21.5M | 0.2% |
135,373
-107,272
|
|
||
121
Bloom Energy
BE
$81.1B
| $21.2M | 0.2% |
177,308
-12,271
|
|
||
122
Caterpillar
CAT
$403B
| $21M | 0.19% |
31,427
-113,217
|
|
||
123
Ross Stores
ROST
$74.7B
| $21M | 0.19% |
100,367
+34,950
|
|
||
124
American Express
AXP
$216B
| $20.8M | 0.19% |
69,616
-1,946
|
|
||
125
Datadog
DDOG
$88B
| $20.5M | 0.19% |
177,100
+176,960
|
|