EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Est. Return
35.48%
This Fund
S&P 500
1 Year Est. Return
+35.48%
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 | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$19.8B
| $12.2M | 0.1% |
75,000
+17,000
|
|
||
177
3M
MMM
$87.1B
| $12.2M | 0.1% |
75,160
+49,124
|
|
||
178
iShares MSCI China ETF
MCHI
$7.43B
| $12.1M | 0.1% |
201,539
|
|
||
179
Walker & Dunlop
WD
$1.57B
| $12M | 0.1% |
200,000
|
|
||
180
argenx
ARGX
$47.5B
| $12M | 0.1% |
14,302
+34
|
|
||
181
Amphenol
APH
$180B
| $11.9M | 0.1% |
84,959
+3,762
|
|
||
182
Ross Stores
ROST
$66.5B
| $11.8M | 0.1% |
+65,417
|
|
||
183
Republic Services
RSG
$70.7B
| $11.8M | 0.1% |
54,949
+9,519
|
|
||
184
Deere & Co
DE
$171B
| $11.5M | 0.1% |
24,357
-9,727
|
|
||
185
Idexx Laboratories
IDXX
$52.4B
| $11.4M | 0.1% |
16,557
+6,800
|
|
||
186
Sea Limited
SE
$64.2B
| $11.3M | 0.1% |
88,700
+67,349
|
|
||
187
O'Reilly Automotive
ORLY
$79B
| $10.9M | 0.09% |
118,393
-16,440
|
|
||
188
Trimble
TRMB
$15.9B
| $10.8M | 0.09% |
135,127
+6,214
|
|
||
189
Costco
COST
$449B
| $10.6M | 0.09% |
12,047
+4,389
|
|
||
190
Alnylam Pharmaceuticals
ALNY
$44.2B
| $10.4M | 0.09% |
26,010
|
|
||
191
Automatic Data Processing
ADP
$86.3B
| $10.2M | 0.09% |
39,490
-198,986
|
|
||
192
Microchip Technology
MCHP
$40.4B
| $9.61M | 0.08% |
+148,700
|
|
||
193
Old Dominion Freight Line
ODFL
$42.5B
| $9.57M | 0.08% |
61,040
+44,800
|
|
||
194
Wheaton Precious Metals
WPM
$74.3B
| $9.52M | 0.08% |
79,420
+13,670
|
|
||
195
Snowflake
SNOW
$57.6B
| $9.28M | 0.08% |
41,643
+12,967
|
|
||
196
Ametek
AME
$54.8B
| $9.16M | 0.08% |
44,123
+29,002
|
|
||
197
American Water Works
AWK
$26.6B
| $9.14M | 0.08% |
69,893
+14,363
|
|
||
198
Corning
GLW
$129B
| $9.07M | 0.08% |
101,944
+68,944
|
|
||
199
Waters Corp
WAT
$31.3B
| $9.02M | 0.08% |
23,542
+9,241
|
|
||
200
PACCAR
PCAR
$66.3B
| $8.94M | 0.08% |
80,268
+20,869
|
|