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 | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$29.6B
| $19M | 0.18% |
116,500
+20,000
|
|
||
127
SolarEdge
SEDG
$2.27B
| $18.8M | 0.18% |
497,869
+284,306
|
|
||
128
HEICO Corp
HEI
$49B
| $18.8M | 0.18% |
59,000
+34,000
|
|
||
129
Motorola Solutions
MSI
$76.7B
| $18.6M | 0.18% |
41,045
+25,883
|
|
||
130
Bloomin' Brands
BLMN
$551M
| $18.4M | 0.18% |
2,500,000
|
|
||
131
Coterra Energy
CTRA
$23.7B
| $18.4M | 0.18% |
780,000
|
|
||
132
Coca-Cola
KO
$343B
| $18.3M | 0.18% |
277,558
-55,776
|
|
||
133
Mirum Pharmaceuticals
MIRM
$6.3B
| $18.2M | 0.18% |
250,000
-10,000
|
|
||
134
Valero Energy
VLO
$61.2B
| $17.9M | 0.17% |
104,150
-2,573
|
|
||
135
PepsiCo
PEP
$225B
| $17.9M | 0.17% |
127,478
-7,923
|
|
||
136
Kinsale Capital Group
KNSL
$8.69B
| $17.5M | 0.17% |
42,079
-4,710
|
|
||
137
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $17.4M | 0.17% |
26,260
-3,380
|
|
||
138
Ameriprise Financial
AMP
$43.1B
| $17.4M | 0.17% |
34,951
-17,991
|
|
||
139
CoStar Group
CSGP
$21.1B
| $16.8M | 0.16% |
200,000
-11,000
|
|
||
140
Walker & Dunlop
WD
$2.15B
| $16.6M | 0.16% |
200,000
+40,000
|
|
||
141
Wells Fargo
WFC
$274B
| $16.6M | 0.16% |
195,954
+112,055
|
|
||
142
Royal Bank of Canada
RY
$241B
| $16.5M | 0.16% |
112,374
+64,290
|
|
||
143
Intel
INTC
$220B
| $16.5M | 0.16% |
488,933
+13,063
|
|
||
144
Qualcomm
QCOM
$152B
| $16.4M | 0.16% |
99,121
-78,831
|
|
||
145
Air Products & Chemicals
APD
$62.6B
| $16.2M | 0.16% |
59,898
-1,432
|
|
||
146
Bank of New York Mellon
BK
$81.3B
| $16.2M | 0.16% |
147,611
-86,925
|
|
||
147
United Therapeutics
UTHR
$20.4B
| $16.1M | 0.16% |
37,788
-5,174
|
|
||
148
Deere & Co
DE
$180B
| $15.9M | 0.15% |
34,084
-13,899
|
|
||
149
Ralph Lauren
RL
$23.3B
| $15.8M | 0.15% |
51,300
-1,800
|
|
||
150
KKR & Co
KKR
$90.2B
| $15.7M | 0.15% |
116,484
+98,415
|
|