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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$14.9B
| $12.9M | 0.12% |
259,766
+103,000
|
|
||
177
Cadence Design Systems
CDNS
$103B
| $12.7M | 0.12% |
46,751
+39,699
|
|
||
178
Boston Scientific
BSX
$71.8B
| $12.4M | 0.12% |
197,339
-134,908
|
|
||
179
MongoDB
MDB
$27B
| $12.2M | 0.11% |
+52,000
|
|
||
180
Alnylam Pharmaceuticals
ALNY
$40.3B
| $11.5M | 0.11% |
36,310
+10,300
|
|
||
181
Sherwin-Williams
SHW
$74.9B
| $11.4M | 0.11% |
36,238
-68,769
|
|
||
182
D.R. Horton
DHI
$41.7B
| $11.4M | 0.11% |
86,140
-160
|
|
||
183
iShares MSCI China ETF
MCHI
$6.39B
| $11.3M | 0.11% |
201,539
|
|
||
184
Williams Companies
WMB
$87.3B
| $11.3M | 0.1% |
157,620
+132,270
|
|
||
185
MasTec
MTZ
$29.9B
| $11M | 0.1% |
36,125
+3,095
|
|
||
186
Alibaba
BABA
$298B
| $10.9M | 0.1% |
88,709
-10,857
|
|
||
187
Chevron
CVX
$363B
| $10.9M | 0.1% |
51,547
+22,015
|
|
||
188
Walker & Dunlop
WD
$1.72B
| $10.9M | 0.1% |
250,162
+50,162
|
|
||
189
CSX Corp
CSX
$84.1B
| $10.9M | 0.1% |
273,521
+197,788
|
|
||
190
Array Technologies
ARRY
$1.4B
| $10.9M | 0.1% |
1,580,996
-1,012,966
|
|
||
191
Ginkgo Bioworks
DNA
$612M
| $10.7M | 0.1% |
1,947,728
-52,272
|
|
||
|
BNY
192
Bank of New York Mellon
BNY
$95.7B
| $10.5M | 0.1% |
90,945
+32,510
|
|
||
193
Union Pacific
UNP
$156B
| $10.3M | 0.1% |
43,219
+19,536
|
|
||
194
Watts Water Technologies
WTS
$10.3B
| $10.1M | 0.09% |
35,535
+5,608
|
|
||
195
Sempra
SRE
$58.3B
| $10.1M | 0.09% |
104,690
+50,804
|
|
||
196
Walt Disney
DIS
$177B
| $10M | 0.09% |
107,180
-66,199
|
|
||
197
argenx
ARGX
$52B
| $10M | 0.09% |
14,206
-96
|
|
||
198
Amphenol
APH
$183B
| $10M | 0.09% |
80,959
-4,000
|
|
||
199
Biogen
BIIB
$28.9B
| $9.97M | 0.09% |
53,142
+4,408
|
|
||
200
Hershey
HSY
$39.4B
| $9.79M | 0.09% |
45,834
+4,000
|
|