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 | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$3.54B
| $12.5M | 0.1% |
227,151
+21,973
|
|
||
177
United Therapeutics
UTHR
$19.9B
| $12.2M | 0.1% |
42,962
+3,667
|
|
||
178
Mondelez International
MDLZ
$73.6B
| $12.1M | 0.1% |
178,901
+33,255
|
|
||
179
Micron Technology
MU
$275B
| $12M | 0.1% |
96,422
+85,325
|
|
||
180
Allstate
ALL
$54.7B
| $11.8M | 0.1% |
60,399
-3,248
|
|
||
181
Hubbell
HUBB
$24.1B
| $11.7M | 0.1% |
28,764
+9,483
|
|
||
182
Royal Bank of Canada
RY
$210B
| $11.7M | 0.1% |
48,084
+11,184
|
|
||
183
Amphenol
APH
$174B
| $11.6M | 0.1% |
116,094
+50,513
|
|
||
184
Reddit
RDDT
$38.4B
| $11.4M | 0.1% |
80,000
|
|
||
185
SkyWater Technology
SKYT
$1.04B
| $11.4M | 0.1% |
+1,150,000
|
|
||
186
Erie Indemnity
ERIE
$14.8B
| $11.3M | 0.1% |
32,653
+3,653
|
|
||
187
Walker & Dunlop
WD
$2.27B
| $11.3M | 0.09% |
160,000
+10,000
|
|
||
188
Constellation Brands
STZ
$22.7B
| $11.2M | 0.09% |
68,721
+7,128
|
|
||
|
ANSS
189
DELISTED
Ansys
ANSS
| $11.1M | 0.09% |
32,081
+2,622
|
|
||
190
iShares MSCI China ETF
MCHI
$8.33B
| $11.1M | 0.09% |
201,539
|
|
||
191
Watts Water Technologies
WTS
$9.22B
| $10.9M | 0.09% |
44,164
-4,835
|
|
||
192
Robinhood
HOOD
$120B
| $10.8M | 0.09% |
+130,000
|
|
||
193
Wheaton Precious Metals
WPM
$48.9B
| $10.7M | 0.09% |
67,800
+7,300
|
|
||
194
Duolingo
DUOL
$8.63B
| $10.7M | 0.09% |
26,538
-18,200
|
|
||
195
Intel
INTC
$181B
| $10.7M | 0.09% |
475,870
-182,621
|
|
||
196
PNC Financial Services
PNC
$73.3B
| $10.5M | 0.09% |
56,483
+26,671
|
|
||
197
BorgWarner
BWA
$9.84B
| $10.5M | 0.09% |
312,390
+17,012
|
|
||
198
PayPal
PYPL
$62.9B
| $10.4M | 0.09% |
142,236
+409
|
|
||
199
Strategy Inc
MSTR
$64.5B
| $10.4M | 0.09% |
27,000
|
|
||
200
Trimble
TRMB
$19.6B
| $10.2M | 0.09% |
135,186
+75,904
|
|