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
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$90.8M | |
| 2 | +$48.7M | |
| 3 | +$24.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$19M |
Top Sells
| 1 | +$242M | |
| 2 | +$137M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Visa
V
|
+$83.6M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$17.7B
| $27.3M | 0.26% |
71,000
+6,000
|
|
||
102
Intercontinental Exchange
ICE
$87.5B
| $27.2M | 0.26% |
162,120
-44,730
|
|
||
103
Array Technologies
ARRY
$1.72B
| $27M | 0.26% |
3,351,811
+53,459
|
|
||
104
Vertex Pharmaceuticals
VRTX
$121B
| $26.7M | 0.26% |
67,517
-6,386
|
|
||
105
Bloom Energy
BE
$41.4B
| $26M | 0.25% |
353,190
-372,155
|
|
||
106
SkyWater Technology
SKYT
$1.37B
| $25.5M | 0.25% |
1,400,000
+250,000
|
|
||
107
Amgen
AMGN
$202B
| $25.3M | 0.24% |
92,162
-25,403
|
|
||
108
Citigroup
C
$203B
| $25.1M | 0.24% |
243,628
+3,311
|
|
||
109
Cloudflare
NET
$62.3B
| $24.5M | 0.24% |
111,898
-1,220
|
|
||
110
Darling Ingredients
DAR
$8.16B
| $24.4M | 0.24% |
786,451
+19,750
|
|
||
111
Texas Roadhouse
TXRH
$11.8B
| $23.4M | 0.23% |
140,380
+22,971
|
|
||
112
Agnico Eagle Mines
AEM
$114B
| $23.1M | 0.22% |
134,979
-18,124
|
|
||
113
Masimo
MASI
$9.41B
| $22.9M | 0.22% |
160,000
+68,000
|
|
||
|
XYZ
114
Block Inc
XYZ
$32.3B
| $22.7M | 0.22% |
301,470
-2,900
|
|
||
115
Micron Technology
MU
$482B
| $22.7M | 0.22% |
138,629
+42,207
|
|
||
116
Waste Management
WM
$92.9B
| $22M | 0.21% |
100,749
-61,954
|
|
||
117
Sabre
SABR
$386M
| $21.8M | 0.21% |
11,869,429
|
|
||
118
Choice Hotels
CHH
$5.1B
| $21.1M | 0.2% |
195,000
+45,000
|
|
||
119
Exact Sciences
EXAS
$19.7B
| $21.1M | 0.2% |
395,900
-40,423
|
|
||
120
American Express
AXP
$238B
| $20.7M | 0.2% |
60,658
-18,632
|
|
||
121
Walt Disney
DIS
$187B
| $20.1M | 0.19% |
176,299
-17,828
|
|
||
122
Westlake Corp
WLK
$12.1B
| $20M | 0.19% |
260,000
+88,499
|
|
||
123
Toronto Dominion Bank
TD
$163B
| $19.6M | 0.19% |
246,011
-11,016
|
|
||
124
Walmart Inc
WMT
$980B
| $19.6M | 0.19% |
186,811
+10,608
|
|
||
125
Merck
MRK
$303B
| $19.4M | 0.19% |
246,769
-115,378
|
|