EAM
Erste Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
29.89%
1 Year Est. Return
+29.89%
AUM
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$83.4M | |
| 2 | +$51.4M | |
| 3 | +$22.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.3M |
| 5 |
Sunrun
RUN
|
+$21.1M |
Top Sells
| 1 | +$252M | |
| 2 | +$138M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.7M |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$136B
| $15.4M | 0.15% |
60,784
-7,286
|
|
||
152
NextEra Energy
NEE
$180B
| $15.3M | 0.15% |
199,688
-13,384
|
|
||
153
Agilent Technologies
A
$43.4B
| $15.3M | 0.15% |
119,272
+4,210
|
|
||
154
D-Wave Quantum
QBTS
$8.09B
| $15.2M | 0.15% |
+601,350
|
|
||
155
Duolingo
DUOL
$8.85B
| $14.8M | 0.14% |
45,227
+18,689
|
|
||
156
D.R. Horton
DHI
$46.4B
| $14.6M | 0.14% |
86,140
+12,151
|
|
||
157
O'Reilly Automotive
ORLY
$85.8B
| $14.5M | 0.14% |
134,833
+25,360
|
|
||
158
Cummins
CMI
$68.7B
| $13.8M | 0.13% |
32,792
-7,176
|
|
||
159
BorgWarner
BWA
$9.21B
| $13.7M | 0.13% |
312,390
|
|
||
160
iShares MSCI China ETF
MCHI
$7.97B
| $13.3M | 0.13% |
201,539
|
|
||
161
Cigna
CI
$74.1B
| $12.9M | 0.12% |
44,924
-20,369
|
|
||
162
Installed Building Products
IBP
$7.23B
| $12.7M | 0.12% |
51,021
+1,628
|
|
||
163
Canadian National Railway
CNI
$59B
| $12.7M | 0.12% |
130,164
+124,893
|
|
||
164
Emerson Electric
EMR
$74.9B
| $12.7M | 0.12% |
97,249
+3,194
|
|
||
165
Fluence Energy
FLNC
$2.58B
| $12.5M | 0.12% |
1,100,192
+865,688
|
|
||
166
American Tower
AMT
$84.9B
| $12.4M | 0.12% |
63,930
-21,656
|
|
||
167
Strategy Inc
MSTR
$50.9B
| $12.3M | 0.12% |
37,699
+10,699
|
|
||
|
ETNB
168
DELISTED
89bio
ETNB
| $12.2M | 0.12% |
833,000
-50,000
|
|
||
169
GE Vernova
GEV
$163B
| $12M | 0.12% |
20,001
+14,877
|
|
||
170
IQVIA
IQV
$39.2B
| $12M | 0.12% |
65,742
-17,245
|
|
||
171
Coinbase
COIN
$73.6B
| $11.8M | 0.11% |
35,490
+34,990
|
|
||
172
Otis Worldwide
OTIS
$34.6B
| $11.6M | 0.11% |
127,518
-6,495
|
|
||
173
Alnylam Pharmaceuticals
ALNY
$59.6B
| $11.6M | 0.11% |
26,010
-3,800
|
|
||
174
Service Corp International
SCI
$11.1B
| $11.5M | 0.11% |
138,309
-20,298
|
|
||
175
Trex
TREX
$3.75B
| $11.4M | 0.11% |
222,751
-4,400
|
|