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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$219B
| $26.4M | 0.22% |
90,635
+31,582
|
|
||
102
Marvell Technology
MRVL
$77B
| $25.8M | 0.22% |
332,016
+202,362
|
|
||
103
FirstCash
FCFS
$7.13B
| $25.7M | 0.22% |
190,000
-18,000
|
|
||
104
Autodesk
ADSK
$64.3B
| $25.3M | 0.21% |
82,795
+12,444
|
|
||
105
American Express
AXP
$257B
| $25.1M | 0.21% |
79,290
+38,377
|
|
||
106
RBC Bearings
RBC
$14.1B
| $25M | 0.21% |
65,000
|
|
||
107
Deere & Co
DE
$130B
| $24.6M | 0.21% |
47,983
+22,597
|
|
||
108
Costco
COST
$405B
| $23.8M | 0.2% |
24,011
+1,970
|
|
||
109
Walt Disney
DIS
$210B
| $23.7M | 0.2% |
194,127
-32,239
|
|
||
110
Coca-Cola
KO
$308B
| $23.4M | 0.2% |
333,334
+106,901
|
|
||
111
Exact Sciences
EXAS
$13B
| $23.2M | 0.2% |
436,323
+1,051
|
|
||
112
Texas Instruments
TXN
$148B
| $22.8M | 0.19% |
109,980
+1,266
|
|
||
113
Kinsale Capital Group
KNSL
$9.23B
| $22.5M | 0.19% |
46,789
+1,062
|
|
||
114
Ginkgo Bioworks
DNA
$507M
| $22.5M | 0.19% |
2,000,000
+350,000
|
|
||
115
American Water Works
AWK
$25.3B
| $22.5M | 0.19% |
163,007
+104,609
|
|
||
116
Cloudflare
NET
$79.1B
| $22.1M | 0.19% |
113,118
+2,168
|
|
||
117
Texas Roadhouse
TXRH
$11.1B
| $22M | 0.18% |
117,409
+15,967
|
|
||
118
Ametek
AME
$45.3B
| $21.8M | 0.18% |
120,585
+27,046
|
|
||
119
Zoetis
ZTS
$53.4B
| $21.7M | 0.18% |
138,776
+34,825
|
|
||
120
Bloomin' Brands
BLMN
$553M
| $21.5M | 0.18% |
2,500,000
|
|
||
121
Arista Networks
ANET
$170B
| $21.5M | 0.18% |
215,609
+125,393
|
|
||
122
Ormat Technologies
ORA
$6.77B
| $21.4M | 0.18% |
254,043
+21,392
|
|
||
123
Bank of New York Mellon
BK
$78.5B
| $21.4M | 0.18% |
234,536
+156,295
|
|
||
124
Cigna
CI
$72.3B
| $21.3M | 0.18% |
65,293
-865
|
|
||
125
Array Technologies
ARRY
$1.28B
| $21.2M | 0.18% |
3,298,352
+669,399
|
|