EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Est. Return
35.49%
This Fund
S&P 500
1 Year Est. Return
+35.49%
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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$31.1B
| $16.5M | 0.14% |
188,083
+60,565
|
|
||
152
Sabre
SABR
$620M
| $16.2M | 0.14% |
11,869,429
|
|
||
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
| $16M | 0.13% |
419,300
+236,400
|
|
||
154
D-Wave Quantum
QBTS
$6.28B
| $15.7M | 0.13% |
601,725
+375
|
|
||
155
Bloomin' Brands
BLMN
$505M
| $15.4M | 0.13% |
2,500,000
|
|
||
156
Reddit
RDDT
$29.5B
| $15.3M | 0.13% |
+65,000
|
|
||
157
KKR & Co
KKR
$81.3B
| $15.1M | 0.13% |
118,646
+2,162
|
|
||
158
IQVIA
IQV
$28.1B
| $14.9M | 0.13% |
65,742
|
|
||
159
Alibaba
BABA
$314B
| $14.7M | 0.12% |
99,566
+66,669
|
|
||
160
SolarEdge
SEDG
$2.59B
| $14.6M | 0.12% |
500,878
+3,009
|
|
||
161
Erie Indemnity
ERIE
$13.3B
| $14.3M | 0.12% |
50,000
+22,347
|
|
||
162
Arista Networks
ANET
$194B
| $14.3M | 0.12% |
106,405
-207,935
|
|
||
163
Tetra Tech
TTEK
$7.87B
| $14.3M | 0.12% |
418,010
+250,310
|
|
||
164
iShares MSCI USA Value Factor ETF
VLUE
$11B
| $14.1M | 0.12% |
103,400
+58,300
|
|
||
165
Analog Devices
ADI
$171B
| $14.1M | 0.12% |
51,118
+40,015
|
|
||
166
Lowe's Companies
LOW
$137B
| $14M | 0.12% |
57,505
-3,279
|
|
||
167
BorgWarner
BWA
$11.2B
| $13.9M | 0.12% |
304,290
-8,100
|
|
||
168
Air Products & Chemicals
APD
$66.5B
| $13.8M | 0.12% |
55,935
-3,963
|
|
||
169
Danaher
DHR
$134B
| $13.7M | 0.12% |
59,369
+42,456
|
|
||
170
Installed Building Products
IBP
$7.7B
| $13.6M | 0.11% |
51,021
|
|
||
171
Prologis
PLD
$128B
| $13.4M | 0.11% |
104,143
+4,930
|
|
||
172
Vanguard Value ETF
VTV
$169B
| $13.1M | 0.11% |
68,600
+38,700
|
|
||
173
Cboe Global Markets
CBOE
$31B
| $12.7M | 0.11% |
50,096
+6,493
|
|
||
174
Stoke Therapeutics
STOK
$2.03B
| $12.6M | 0.11% |
396,000
|
|
||
175
D.R. Horton
DHI
$41.3B
| $12.4M | 0.1% |
86,300
+160
|
|