EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Est. Return
35.49%
This Fund
S&P 500
1 Year Est. Return
+35.49%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $507M | 4.9% |
2,787,973
-1,385,806
|
|
||
2
Microsoft
MSFT
$2.75T
| $485M | 4.69% |
942,670
-268,774
|
|
||
|
3
Apple
AAPL
$3.82T
| $399M | 3.86% |
1,568,585
-444,158
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.84T
| $319M | 3.08% |
1,305,326
-379,182
|
|
||
5
Broadcom
AVGO
$1.76T
| $225M | 2.17% |
684,424
-179,720
|
|
||
6
Amazon
AMZN
$2.56T
| $185M | 1.79% |
833,092
-29,844
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $181M | 1.75% |
244,342
-171,013
|
|
||
8
Progressive
PGR
$114B
| $155M | 1.49% |
632,246
-139,354
|
|
||
9
Abbott
ABT
$174B
| $151M | 1.46% |
1,137,264
-246,523
|
|
||
|
10
Visa
V
$585B
| $151M | 1.46% |
443,826
-241,635
|
|
||
11
Netflix
NFLX
$435B
| $139M | 1.35% |
1,153,870
-475,160
|
|
||
12
iShares Gold Trust
IAU
$76.2B
| $138M | 1.33% |
1,905,650
+130,000
|
|
||
13
Booking.com
BKNG
$137B
| $133M | 1.29% |
24,388
-6,384
|
|
||
14
Lam Research
LRCX
$329B
| $122M | 1.18% |
932,922
-510,791
|
|
||
15
JPMorgan Chase
JPM
$831B
| $122M | 1.18% |
387,649
-112,867
|
|
||
16
Oracle
ORCL
$397B
| $111M | 1.07% |
392,663
-197,841
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.82T
| $110M | 1.06% |
448,198
-154,301
|
|
||
18
Agios Pharmaceuticals
AGIO
$1.93B
| $109M | 1.05% |
2,764,900
+438,411
|
|
||
19
Tapestry
TPR
$30.4B
| $108M | 1.05% |
973,400
-256,831
|
|
||
20
Madrigal Pharmaceuticals
MDGL
$11.9B
| $89.1M | 0.86% |
201,100
|
|
||
21
TJX Companies
TJX
$179B
| $86M | 0.83% |
599,050
-265,984
|
|
||
22
Pinterest
PINS
$10.1B
| $83.6M | 0.81% |
2,510,000
+2,502,600
|
|
||
23
Applied Materials
AMAT
$317B
| $79.7M | 0.77% |
389,698
-217,374
|
|
||
24
ServiceNow
NOW
$86B
| $79.3M | 0.77% |
421,465
-142,540
|
|
||
25
S&P Global
SPGI
$123B
| $79.1M | 0.76% |
161,316
+45,413
|
|