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 | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$19.5B
| $8.88M | 0.07% |
19,054
+3,236
|
|
||
202
Insmed
INSM
$31.8B
| $8.75M | 0.07% |
49,603
+2,003
|
|
||
203
Biogen
BIIB
$28.2B
| $8.62M | 0.07% |
48,734
+3,149
|
|
||
204
Watts Water Technologies
WTS
$11B
| $8.45M | 0.07% |
29,927
-460
|
|
||
205
BridgeBio Pharma
BBIO
$12.9B
| $8.33M | 0.07% |
110,225
-30,000
|
|
||
206
Western Digital
WDC
$94.8B
| $7.97M | 0.07% |
42,747
+41,882
|
|
||
207
Regal Rexnord
RRX
$14.7B
| $7.87M | 0.07% |
54,817
+6,874
|
|
||
208
W.R. Berkley
WRB
$27B
| $7.85M | 0.07% |
111,337
+33,618
|
|
||
209
Biohaven
BHVN
$1.53B
| $7.85M | 0.07% |
693,300
+600,000
|
|
||
210
Prudential Financial
PRU
$34.2B
| $7.83M | 0.07% |
69,100
+57,346
|
|
||
211
Allstate
ALL
$55.8B
| $7.82M | 0.07% |
37,472
-15,458
|
|
||
212
Target
TGT
$51.5B
| $7.77M | 0.07% |
79,040
+77,500
|
|
||
213
Applovin
APP
$147B
| $7.76M | 0.07% |
11,104
-4,426
|
|
||
214
Yum China
YUMC
$19.4B
| $7.67M | 0.06% |
156,766
+49,710
|
|
||
215
HP
HPQ
$17.4B
| $7.64M | 0.06% |
336,300
+154,900
|
|
||
216
Parker-Hannifin
PH
$127B
| $7.61M | 0.06% |
8,659
+3,818
|
|
||
217
Northern Trust
NTRS
$26.7B
| $7.6M | 0.06% |
54,400
-14,900
|
|
||
218
Hershey
HSY
$47.9B
| $7.56M | 0.06% |
41,834
+3,734
|
|
||
219
Jones Lang LaSalle
JLL
$14.9B
| $7.51M | 0.06% |
22,022
+1,445
|
|
||
220
T. Rowe Price
TROW
$20.6B
| $7.37M | 0.06% |
70,500
+5,400
|
|
||
221
MasTec
MTZ
$23.5B
| $7.36M | 0.06% |
33,030
+2,285
|
|
||
222
Xencor
XNCR
$912M
| $7.35M | 0.06% |
480,200
+100,000
|
|
||
223
Mondelez International
MDLZ
$78.9B
| $7.3M | 0.06% |
132,620
-27,779
|
|
||
224
Realty Income
O
$61.5B
| $7.28M | 0.06% |
128,103
+119,800
|
|
||
225
Public Storage
PSA
$53.9B
| $7.26M | 0.06% |
28,000
+800
|
|