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
$10.3B
AUM Growth
-$1.55B
(-13%)
Holding
950
Top Buys
| 1 | +$90.8M | |
| 2 | +$48.7M | |
| 3 | +$24.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$19M |
Top Sells
| 1 | +$242M | |
| 2 | +$137M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Visa
V
|
+$83.6M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$131B
| $11.3M | 0.11% |
99,213
-62,407
|
|
||
177
Allstate
ALL
$53.7B
| $11.2M | 0.11% |
52,930
-7,469
|
|
||
178
Marvell Technology
MRVL
$67.3B
| $11.2M | 0.11% |
135,414
-196,602
|
|
||
179
Applovin
APP
$142B
| $11.1M | 0.11% |
15,530
-41,550
|
|
||
180
Cboe Global Markets
CBOE
$30.2B
| $10.7M | 0.1% |
43,603
-23,354
|
|
||
181
Zoetis
ZTS
$54.4B
| $10.7M | 0.1% |
74,544
-64,232
|
|
||
182
Regions Financial
RF
$26.1B
| $10.6M | 0.1% |
400,934
-149,407
|
|
||
183
Trimble
TRMB
$16.1B
| $10.5M | 0.1% |
128,913
-6,273
|
|
||
184
Republic Services
RSG
$67.9B
| $10.4M | 0.1% |
45,430
-6,511
|
|
||
185
argenx
ARGX
$52.3B
| $10.3M | 0.1% |
14,268
-228
|
|
||
186
Hubbell
HUBB
$28B
| $10.2M | 0.1% |
23,934
-4,830
|
|
||
187
NetApp
NTAP
$20.3B
| $10.1M | 0.1% |
84,913
+20,144
|
|
||
188
Amphenol
APH
$186B
| $10.1M | 0.1% |
81,197
-34,897
|
|
||
189
Mondelez International
MDLZ
$75.4B
| $10M | 0.1% |
160,399
-18,502
|
|
||
190
Stoke Therapeutics
STOK
$1.96B
| $9.79M | 0.09% |
396,000
|
|
||
191
Stride
LRN
$3.52B
| $9.74M | 0.09% |
65,029
+2,836
|
|
||
192
Atlassian
TEAM
$20B
| $9.59M | 0.09% |
58,000
-7,000
|
|
||
193
iShares Biotechnology ETF
IBB
$8.47B
| $9.31M | 0.09% |
64,470
+370
|
|
||
194
Northern Trust
NTRS
$27B
| $9.28M | 0.09% |
69,300
-6,640
|
|
||
195
EnerSys
ENS
$6.38B
| $8.75M | 0.08% |
78,405
-9,500
|
|
||
196
Erie Indemnity
ERIE
$14.3B
| $8.66M | 0.08% |
27,653
-5,000
|
|
||
197
PayPal
PYPL
$38.3B
| $8.66M | 0.08% |
125,915
-16,321
|
|
||
198
CME Group
CME
$111B
| $8.46M | 0.08% |
31,084
+8,313
|
|
||
199
Watts Water Technologies
WTS
$10.9B
| $8.4M | 0.08% |
30,387
-13,777
|
|
||
200
Chevron
CVX
$364B
| $7.97M | 0.08% |
50,820
+22,137
|
|