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 | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$23.3B
| $9.76M | 0.09% |
+26,330
|
|
||
202
PACCAR
PCAR
$58.1B
| $9.65M | 0.09% |
85,799
+5,531
|
|
||
203
Salesforce
CRM
$157B
| $9.53M | 0.09% |
51,226
-122,177
|
|
||
204
American Water Works
AWK
$24.1B
| $9.36M | 0.09% |
67,603
-2,290
|
|
||
205
Microchip Technology
MCHP
$51.3B
| $9.29M | 0.09% |
154,600
+5,900
|
|
||
206
GE Aerospace
GE
$338B
| $9.15M | 0.08% |
33,467
+10,805
|
|
||
207
General Motors
GM
$75.1B
| $8.85M | 0.08% |
121,690
+82,330
|
|
||
208
Casey's General Stores
CASY
$28.4B
| $8.7M | 0.08% |
+12,340
|
|
||
209
3M
MMM
$79.9B
| $8.6M | 0.08% |
60,356
-14,804
|
|
||
210
Moody's
MCO
$79.2B
| $8.54M | 0.08% |
19,780
+10,638
|
|
||
211
Cboe Global Markets
CBOE
$34.9B
| $8.51M | 0.08% |
30,647
-19,449
|
|
||
212
Palantir
PLTR
$375B
| $8.5M | 0.08% |
61,778
+22,500
|
|
||
213
Realty Income
O
$57.1B
| $8.49M | 0.08% |
138,803
+10,700
|
|
||
214
Northern Trust
NTRS
$30.6B
| $8.23M | 0.08% |
60,400
+6,000
|
|
||
215
Parker-Hannifin
PH
$106B
| $8.22M | 0.08% |
9,659
+1,000
|
|
||
216
Allstate
ALL
$53.1B
| $8.21M | 0.08% |
39,593
+2,121
|
|
||
217
United Natural Foods
UNFI
$3.12B
| $8.02M | 0.07% |
175,468
+145,000
|
|
||
218
Jones Lang LaSalle
JLL
$13.1B
| $7.6M | 0.07% |
25,606
+3,584
|
|
||
219
Mondelez International
MDLZ
$78.5B
| $7.59M | 0.07% |
130,357
-2,263
|
|
||
220
Public Storage
PSA
$53.3B
| $7.5M | 0.07% |
28,300
+300
|
|
||
221
Omega Healthcare
OHI
$13.9B
| $7.5M | 0.07% |
170,071
+36,315
|
|
||
222
Kadant
KAI
$3.77B
| $7.23M | 0.07% |
25,388
+11,516
|
|
||
223
Credicorp
BAP
$27.2B
| $7.01M | 0.07% |
21,800
+16,800
|
|
||
|
SNDK
224
Sandisk
SNDK
$251B
| $6.9M | 0.06% |
12,048
+12,000
|
|
||
225
Halozyme
HALO
$7.89B
| $6.88M | 0.06% |
111,300
+76,500
|
|