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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$62.4B
| $27.3M | 0.23% |
166,560
+62,410
|
|
||
102
Roblox
RBLX
$48.7B
| $27.1M | 0.23% |
333,785
-16,699
|
|
||
103
Toronto Dominion Bank
TD
$163B
| $27M | 0.23% |
285,773
+39,762
|
|
||
104
American Express
AXP
$212B
| $26.8M | 0.22% |
71,562
+10,904
|
|
||
105
Darling Ingredients
DAR
$8.41B
| $26.5M | 0.22% |
740,935
-45,516
|
|
||
106
Masimo
MASI
$9.42B
| $26M | 0.22% |
200,000
+40,000
|
|
||
107
Walmart Inc
WMT
$1.02T
| $25.9M | 0.22% |
227,672
+40,861
|
|
||
108
Array Technologies
ARRY
$1.16B
| $25.8M | 0.22% |
2,593,962
-757,849
|
|
||
109
Royal Bank of Canada
RY
$234B
| $25.5M | 0.21% |
148,654
+36,280
|
|
||
110
AT&T
T
$196B
| $24.7M | 0.21% |
996,755
-117,280
|
|
||
111
Kinsale Capital Group
KNSL
$9.07B
| $23.9M | 0.2% |
60,893
+18,814
|
|
||
112
Choice Hotels
CHH
$4.87B
| $23.8M | 0.2% |
250,000
+55,000
|
|
||
113
T-Mobile US
TMUS
$239B
| $23.4M | 0.2% |
115,368
-17,048
|
|
||
114
Waste Management
WM
$97.1B
| $23.1M | 0.19% |
104,135
+3,386
|
|
||
115
AutoZone
AZO
$62.2B
| $22.2M | 0.19% |
6,524
-3,123
|
|
||
|
XYZ
116
Block Inc
XYZ
$38.7B
| $22.1M | 0.19% |
340,000
+38,530
|
|
||
117
Intercontinental Exchange
ICE
$93.2B
| $21.9M | 0.18% |
134,748
-27,372
|
|
||
118
SkyWater Technology
SKYT
$1.43B
| $21.6M | 0.18% |
1,170,000
-230,000
|
|
||
119
CoStar Group
CSGP
$18.9B
| $21.5M | 0.18% |
320,000
+120,000
|
|
||
120
United Therapeutics
UTHR
$21.7B
| $21.5M | 0.18% |
43,011
+5,223
|
|
||
121
Agnico Eagle Mines
AEM
$126B
| $21.3M | 0.18% |
124,249
-10,730
|
|
||
122
Zscaler
ZS
$23.4B
| $21.3M | 0.18% |
93,434
+78,889
|
|
||
123
Zillow
Z
$10.7B
| $21.1M | 0.18% |
310,000
-70,000
|
|
||
124
Synopsys
SNPS
$79.2B
| $20.6M | 0.17% |
43,719
-14,791
|
|
||
125
Replimune Group
REPL
$632M
| $20.6M | 0.17% |
2,120,000
+490,000
|
|