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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$88.6B
| $20.5M | 0.19% |
133,200
+91,557
|
|
||
127
Marvell Technology
MRVL
$179B
| $20.3M | 0.19% |
231,596
+146,964
|
|
||
128
Old Dominion Freight Line
ODFL
$46.8B
| $20.1M | 0.19% |
105,800
+44,760
|
|
||
129
Pfizer
PFE
$149B
| $19.2M | 0.18% |
691,649
+27,830
|
|
||
130
ConocoPhillips
COP
$139B
| $19M | 0.18% |
143,194
+106,619
|
|
||
131
Analog Devices
ADI
$202B
| $18.9M | 0.18% |
62,334
+11,216
|
|
||
132
Texas Instruments
TXN
$278B
| $18.8M | 0.17% |
100,592
+68,395
|
|
||
133
Mirum Pharmaceuticals
MIRM
$6.19B
| $18.5M | 0.17% |
210,000
-40,000
|
|
||
134
CoStar Group
CSGP
$13.1B
| $18.4M | 0.17% |
450,000
+130,000
|
|
||
135
Roblox
RBLX
$33.8B
| $18.4M | 0.17% |
353,785
+20,000
|
|
||
136
Cummins
CMI
$89.2B
| $18.2M | 0.17% |
35,641
+3,166
|
|
||
137
ServiceNow
NOW
$128B
| $18.2M | 0.17% |
173,238
-130,723
|
|
||
138
Agnico Eagle Mines
AEM
$91.6B
| $17.9M | 0.17% |
93,686
-30,563
|
|
||
139
Sunrun
RUN
$3.99B
| $17.8M | 0.16% |
1,463,272
-1,949,628
|
|
||
140
iShares Biotechnology ETF
IBB
$8.05B
| $17.3M | 0.16% |
102,330
|
|
||
141
RTX Corp
RTX
$242B
| $17.2M | 0.16% |
91,764
+59,075
|
|
||
142
Sabre
SABR
$696M
| $16.7M | 0.15% |
11,869,429
|
|
||
143
Itron
ITRI
$3.66B
| $16.6M | 0.15% |
198,390
-6,437
|
|
||
144
Wheaton Precious Metals
WPM
$60.2B
| $16.6M | 0.15% |
134,636
+55,216
|
|
||
145
Costco
COST
$424B
| $16.5M | 0.15% |
16,602
+4,555
|
|
||
146
Prologis
PLD
$134B
| $16.3M | 0.15% |
126,693
+22,550
|
|
||
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
| $16.1M | 0.15% |
419,300
|
|
||
148
Corning
GLW
$156B
| $15.9M | 0.15% |
123,339
+21,395
|
|
||
149
United Therapeutics
UTHR
$23.6B
| $15.7M | 0.15% |
26,664
-16,347
|
|
||
150
Erie Indemnity
ERIE
$11.1B
| $15.6M | 0.14% |
63,000
+13,000
|
|