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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$17.4B
| $21M | 0.18% |
300,000
+25,000
|
|
||
|
XYZ
127
Block Inc
XYZ
$40B
| $20.7M | 0.17% |
304,370
+24,370
|
|
||
128
Fortinet
FTNT
$61.1B
| $20.5M | 0.17% |
198,416
+39,906
|
|
||
129
iShares MSCI ACWI ETF
ACWI
$23.5B
| $20.3M | 0.17% |
157,943
-85,012
|
|
||
130
Citigroup
C
$184B
| $20.3M | 0.17% |
+240,317
|
|
||
131
Canadian Pacific Kansas City
CP
$65.2B
| $20.2M | 0.17% |
147,353
+45,530
|
|
||
132
Pure Storage
PSTG
$29.1B
| $19.9M | 0.17% |
347,500
+60,000
|
|
||
133
Digital Realty Trust
DLR
$56.3B
| $19.8M | 0.17% |
+115,826
|
|
||
134
Coterra Energy
CTRA
$19.9B
| $19.8M | 0.17% |
780,000
-106,600
|
|
||
135
Newmont
NEM
$102B
| $19.3M | 0.16% |
339,881
+98,350
|
|
||
136
Applovin
APP
$198B
| $19.1M | 0.16% |
57,080
+47,080
|
|
||
137
Choice Hotels
CHH
$4.52B
| $19M | 0.16% |
150,000
+25,000
|
|
||
138
Moody's
MCO
$87.6B
| $18.9M | 0.16% |
38,625
+36,845
|
|
||
139
American Tower
AMT
$85.8B
| $18.6M | 0.16% |
85,586
+30,342
|
|
||
140
SPDR S&P 500 ETF Trust
SPY
$679B
| $18.3M | 0.15% |
29,640
+9,540
|
|
||
141
Super Micro Computer
SMCI
$22.6B
| $18.1M | 0.15% |
+381,055
|
|
||
142
PepsiCo
PEP
$197B
| $17.8M | 0.15% |
135,401
+522
|
|
||
143
Walmart
WMT
$825B
| $17.4M | 0.15% |
176,203
+81,328
|
|
||
144
Air Products & Chemicals
APD
$58.2B
| $17.3M | 0.15% |
61,330
+5,676
|
|
||
145
Prologis
PLD
$116B
| $17.1M | 0.14% |
161,620
+84,456
|
|
||
146
CoStar Group
CSGP
$29.3B
| $17M | 0.14% |
211,000
+11,000
|
|
||
147
Danaher
DHR
$155B
| $16.3M | 0.14% |
82,024
+63,563
|
|
||
148
Natera
NTRA
$28.9B
| $16.3M | 0.14% |
96,500
+87,000
|
|
||
149
Bloom Energy
BE
$30B
| $16.1M | 0.14% |
725,345
+85,150
|
|
||
150
Verizon
VZ
$172B
| $15.6M | 0.13% |
367,347
+165,468
|
|