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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$44.4B
| $10.1M | 0.08% |
30,495
+13,396
|
|
||
202
Arch Capital
ACGL
$33.3B
| $9.98M | 0.08% |
109,989
-706,547
|
|
||
203
O'Reilly Automotive
ORLY
$82.8B
| $9.75M | 0.08% |
109,473
-40,527
|
|
||
204
Paychex
PAYX
$40B
| $9.72M | 0.08% |
67,578
+21,778
|
|
||
205
Alnylam Pharmaceuticals
ALNY
$59.8B
| $9.62M | 0.08% |
29,810
+6,500
|
|
||
206
W.R. Berkley
WRB
$29.1B
| $9.58M | 0.08% |
131,658
+19,264
|
|
||
207
D.R. Horton
DHI
$43B
| $9.53M | 0.08% |
73,989
+5,349
|
|
||
208
Northern Trust
NTRS
$25B
| $9.45M | 0.08% |
75,940
+17,740
|
|
||
209
Axon Enterprise
AXON
$44.9B
| $9.42M | 0.08% |
+11,507
|
|
||
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.09M | 0.08% |
19,092
+8,005
|
|
||
211
Stride
LRN
$2.88B
| $9.02M | 0.08% |
62,193
-3,628
|
|
||
212
Chipotle Mexican Grill
CMG
$41.4B
| $9.01M | 0.08% |
+163,505
|
|
||
213
Charles Schwab
SCHW
$174B
| $8.9M | 0.07% |
+98,862
|
|
||
214
Installed Building Products
IBP
$7.19B
| $8.82M | 0.07% |
49,393
+26
|
|
||
215
Fabrinet
FN
$16B
| $8.72M | 0.07% |
29,465
+4,104
|
|
||
|
ETNB
216
DELISTED
89bio
ETNB
| $8.68M | 0.07% |
883,000
|
|
||
217
Manulife Financial
MFC
$58B
| $8.6M | 0.07% |
143,874
+75,874
|
|
||
218
CGI
GIB
$19.2B
| $8.54M | 0.07% |
+44,132
|
|
||
219
GE Aerospace
GE
$326B
| $8.44M | 0.07% |
33,510
+33,354
|
|
||
220
HEICO Corp
HEI
$45.4B
| $8.2M | 0.07% |
+25,000
|
|
||
221
argenx
ARGX
$54.8B
| $8.12M | 0.07% |
14,496
+696
|
|
||
222
iShares Biotechnology ETF
IBB
$6.6B
| $8.11M | 0.07% |
64,100
+1,100
|
|
||
223
Public Storage
PSA
$48.3B
| $8.09M | 0.07% |
27,900
+1,300
|
|
||
224
Colgate-Palmolive
CL
$63.3B
| $8.04M | 0.07% |
90,757
-18,815
|
|
||
225
Aflac
AFL
$60.1B
| $8.02M | 0.07% |
76,285
+56,085
|
|