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 | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$8.05B
| $15.5M | 0.13% |
92,000
|
|
||
152
Cboe Global Markets
CBOE
$27.3B
| $15.3M | 0.13% |
66,957
+15,980
|
|
||
153
Lowe's Companies
LOW
$132B
| $15.2M | 0.13% |
68,070
+50,007
|
|
||
154
Arthur J. Gallagher & Co
AJG
$65.7B
| $15.1M | 0.13% |
47,580
+20,441
|
|
||
155
NextEra Energy
NEE
$179B
| $14.9M | 0.13% |
213,072
-107,125
|
|
||
156
Bristol-Myers Squibb
BMY
$99.9B
| $14.8M | 0.12% |
318,201
+111,924
|
|
||
157
Shoals Technologies Group
SHLS
$1.49B
| $14.7M | 0.12% |
3,133,373
-733,933
|
|
||
158
Ralph Lauren
RL
$20.6B
| $14.7M | 0.12% |
53,100
-8,200
|
|
||
159
Electronic Arts
EA
$50.4B
| $14.5M | 0.12% |
91,707
+9,139
|
|
||
160
Uber
UBER
$194B
| $14.5M | 0.12% |
157,958
+38,728
|
|
||
161
Valero Energy
VLO
$54.2B
| $14.4M | 0.12% |
106,723
+15,923
|
|
||
162
Sunrun
RUN
$4.51B
| $14.3M | 0.12% |
1,894,142
-3,159,095
|
|
||
163
Analog Devices
ADI
$119B
| $13.8M | 0.12% |
58,281
+39,955
|
|
||
164
Oneok
OKE
$43.4B
| $13.6M | 0.11% |
167,761
+55,112
|
|
||
165
Agilent Technologies
A
$43B
| $13.6M | 0.11% |
115,062
+11,790
|
|
||
166
Mirum Pharmaceuticals
MIRM
$3.64B
| $13.2M | 0.11% |
260,000
|
|
||
167
Atlassian
TEAM
$40.9B
| $13.2M | 0.11% |
65,000
+10,000
|
|
||
168
IQVIA
IQV
$37.6B
| $13.2M | 0.11% |
82,987
+3,520
|
|
||
169
Otis Worldwide
OTIS
$35.5B
| $13.1M | 0.11% |
134,013
+46,384
|
|
||
170
Westlake Corp
WLK
$8.06B
| $13M | 0.11% |
171,501
+18,300
|
|
||
171
Cummins
CMI
$66.2B
| $13M | 0.11% |
39,968
+5,602
|
|
||
172
Service Corp International
SCI
$11.2B
| $12.9M | 0.11% |
+158,607
|
|
||
173
Regions Financial
RF
$22.3B
| $12.9M | 0.11% |
550,341
+156,028
|
|
||
174
Republic Services
RSG
$63.5B
| $12.7M | 0.11% |
51,941
+5,101
|
|
||
175
Emerson Electric
EMR
$74.5B
| $12.6M | 0.11% |
94,055
+11,178
|
|