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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$155B
| $20.6M | 0.17% |
252,240
-70,536
|
|
||
127
Intel
INTC
$228B
| $20.1M | 0.17% |
546,036
+57,103
|
|
||
128
Agilent Technologies
A
$34.3B
| $20M | 0.17% |
146,509
+27,237
|
|
||
129
Cloudflare
NET
$60.6B
| $19.8M | 0.17% |
100,272
-11,626
|
|
||
130
Mirum Pharmaceuticals
MIRM
$5.53B
| $19.8M | 0.17% |
250,000
|
|
||
131
Walt Disney
DIS
$188B
| $19.8M | 0.17% |
173,379
-2,920
|
|
||
132
Wells Fargo
WFC
$252B
| $19.5M | 0.16% |
206,621
+10,667
|
|
||
133
Itron
ITRI
$4.22B
| $19.5M | 0.16% |
204,827
-27,138
|
|
||
134
Canadian National Railway
CNI
$68.6B
| $18.3M | 0.15% |
184,501
+54,337
|
|
||
135
Tesla
TSLA
$1.51T
| $18.3M | 0.15% |
39,883
+26,829
|
|
||
136
Fluence Energy
FLNC
$2.06B
| $18.2M | 0.15% |
908,892
-191,300
|
|
||
137
Equinix
EQIX
$95.7B
| $18M | 0.15% |
23,513
-15,825
|
|
||
138
Hubbell
HUBB
$27.2B
| $17.9M | 0.15% |
39,659
+15,725
|
|
||
139
CME Group
CME
$115B
| $17.8M | 0.15% |
64,110
+33,026
|
|
||
140
Service Corp International
SCI
$11.7B
| $17.8M | 0.15% |
228,530
+90,221
|
|
||
141
Regions Financial
RF
$24B
| $17.4M | 0.15% |
635,240
+234,306
|
|
||
142
Cheniere Energy
LNG
$50.7B
| $17.4M | 0.15% |
82,623
-52,790
|
|
||
143
Ralph Lauren
RL
$22B
| $17.4M | 0.15% |
48,800
-2,500
|
|
||
144
iShares Biotechnology ETF
IBB
$8.58B
| $17.3M | 0.15% |
102,330
+37,860
|
|
||
145
Ameriprise Financial
AMP
$42.9B
| $17.1M | 0.14% |
34,480
-471
|
|
||
146
Bloom Energy
BE
$43.7B
| $16.8M | 0.14% |
189,579
-163,611
|
|
||
147
Cummins
CMI
$80.7B
| $16.7M | 0.14% |
32,475
-317
|
|
||
148
Ginkgo Bioworks
DNA
$409M
| $16.6M | 0.14% |
2,000,000
-200,000
|
|
||
149
Pfizer
PFE
$157B
| $16.6M | 0.14% |
663,819
+498,898
|
|
||
150
NextEra Energy
NEE
$195B
| $16.6M | 0.14% |
204,853
+5,165
|
|