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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$53.5B
| $7.85M | 0.08% |
27,200
-700
|
|
||
202
American Water Works
AWK
$25.3B
| $7.59M | 0.07% |
55,530
-107,477
|
|
||
203
Wheaton Precious Metals
WPM
$68.3B
| $7.34M | 0.07% |
65,750
-2,050
|
|
||
|
ONC
204
BeOne Medicines Ltd
ONC
$40.1B
| $7.29M | 0.07% |
21,900
+1,400
|
|
||
205
BridgeBio Pharma
BBIO
$13.1B
| $7.29M | 0.07% |
140,225
|
|
||
206
Paychex
PAYX
$32.8B
| $7.21M | 0.07% |
56,107
-11,471
|
|
||
207
Replimune Group
REPL
$713M
| $7.07M | 0.07% |
1,630,000
+1,618,100
|
|
||
208
Nu Holdings
NU
$84.9B
| $7.05M | 0.07% |
445,600
+345,600
|
|
||
209
Costco
COST
$437B
| $7.03M | 0.07% |
7,658
-16,353
|
|
||
210
Hershey
HSY
$45B
| $7.01M | 0.07% |
38,100
+306
|
|
||
211
Regal Rexnord
RRX
$14.3B
| $6.92M | 0.07% |
47,943
+38,288
|
|
||
212
Kimberly-Clark
KMB
$36.2B
| $6.91M | 0.07% |
56,368
-2,304
|
|
||
213
Insmed
INSM
$35.2B
| $6.74M | 0.07% |
47,600
|
|
||
214
T. Rowe Price
TROW
$20.8B
| $6.74M | 0.07% |
65,100
-5,638
|
|
||
215
iShares MSCI Intl Value Factor ETF
IVLU
$3.9B
| $6.47M | 0.06% |
+182,900
|
|
||
216
Snowflake
SNOW
$59B
| $6.46M | 0.06% |
28,676
-1,457
|
|
||
217
MasTec
MTZ
$22.4B
| $6.44M | 0.06% |
30,745
+2,425
|
|
||
218
Biogen
BIIB
$28.2B
| $6.31M | 0.06% |
45,585
-1,038
|
|
||
219
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
| $6.28M | 0.06% |
49,841
-2,366
|
|
||
220
Canadian Pacific Kansas City
CP
$76.4B
| $6.25M | 0.06% |
84,974
-62,379
|
|
||
221
Jones Lang LaSalle
JLL
$14.8B
| $6.18M | 0.06% |
20,577
+2,084
|
|
||
222
Idexx Laboratories
IDXX
$50.8B
| $6.15M | 0.06% |
9,757
-4,665
|
|
||
223
Moody's
MCO
$79.9B
| $6.12M | 0.06% |
12,736
-25,889
|
|
||
224
Cadence Design Systems
CDNS
$80.6B
| $6.01M | 0.06% |
17,248
-1,224
|
|
||
225
Diageo
DEO
$55.8B
| $5.98M | 0.06% |
62,637
|
|