EAM
Erste Asset Management Portfolio holdings
AUM
$10.8B
1-Year Est. Return
38.54%
This Fund
S&P 500
1 Year Est. Return
+38.54%
AUM
$10.8B
AUM Growth
-$1.11B
(-9.4%)
Holding
967
Top Buys
| 1 | +$83.7M | |
| 2 | +$54.9M | |
| 3 | +$48.1M | |
| 4 |
ON Semiconductor
ON
|
+$48.1M |
| 5 |
Welltower
WELL
|
+$47.1M |
Top Sells
| 1 | +$109M | |
| 2 | +$89.5M | |
| 3 | +$78.4M | |
| 4 |
Progressive
PGR
|
+$66.6M |
| 5 |
Lam Research
LRCX
|
+$65.8M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$85.5B
| $15.4M | 0.14% |
79,070
-21,202
|
|
||
152
Vertiv
VRT
$121B
| $15.4M | 0.14% |
65,621
+63,685
|
|
||
153
Replimune Group
REPL
$718M
| $15.3M | 0.14% |
2,120,000
|
|
||
154
Qualcomm
QCOM
$265B
| $15.2M | 0.14% |
119,317
-43,532
|
|
||
155
Monolithic Power Systems
MPWR
$76.9B
| $15M | 0.14% |
+14,612
|
|
||
156
AutoZone
AZO
$48B
| $14.9M | 0.14% |
4,473
-2,051
|
|
||
157
BorgWarner
BWA
$14.7B
| $14.9M | 0.14% |
283,460
-20,830
|
|
||
158
Automatic Data Processing
ADP
$88.7B
| $14.8M | 0.14% |
72,048
+32,558
|
|
||
159
Rockwell Automation
ROK
$50.2B
| $14.5M | 0.13% |
41,345
+34,658
|
|
||
160
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
| $14.3M | 0.13% |
103,400
|
|
||
161
Stoke Therapeutics
STOK
$1.93B
| $14.2M | 0.13% |
446,000
+50,000
|
|
||
162
Agilent Technologies
A
$38.2B
| $13.9M | 0.13% |
122,509
-24,000
|
|
||
163
Regions Financial
RF
$23.9B
| $13.9M | 0.13% |
551,600
-83,640
|
|
||
164
O'Reilly Automotive
ORLY
$72B
| $13.7M | 0.13% |
149,232
+30,839
|
|
||
165
Deere & Co
DE
$146B
| $13.6M | 0.13% |
24,563
+206
|
|
||
166
Otis Worldwide
OTIS
$27.2B
| $13.6M | 0.13% |
178,676
-9,407
|
|
||
167
Bloomin' Brands
BLMN
$723M
| $13.3M | 0.12% |
2,500,000
|
|
||
168
Vanguard Value ETF
VTV
$178B
| $13.2M | 0.12% |
68,600
|
|
||
169
BridgeBio Pharma
BBIO
$13B
| $13.2M | 0.12% |
189,725
+79,500
|
|
||
170
McDonald's
MCD
$198B
| $13.2M | 0.12% |
42,666
+35,952
|
|
||
171
Installed Building Products
IBP
$5.66B
| $13.1M | 0.12% |
51,021
|
|
||
172
Shopify
SHOP
$154B
| $13.1M | 0.12% |
117,563
-229,628
|
|
||
173
Republic Services
RSG
$61.7B
| $13.1M | 0.12% |
59,081
+4,132
|
|
||
174
Verizon
VZ
$200B
| $13M | 0.12% |
258,090
+216,000
|
|
||
175
Take-Two Interactive
TTWO
$41.6B
| $12.9M | 0.12% |
67,000
-65,950
|
|