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EAM
Erste Asset Management Portfolio holdings
AUM
$10.8B
1-Year Est. Return
38.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+38.54%
3 Year Est. Return
+107.29%
5 Year Est. Return
+139.73%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
(-9.4%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
967
New
63
Increased
221
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$83.7M |
| 2 |
Baker Hughes
BKR
|
+$54.9M |
| 3 |
Arista Networks
ANET
|
+$48.1M |
| 4 |
ON Semiconductor
ON
|
+$48.1M |
| 5 |
Welltower
WELL
|
+$47.1M |
Top Sells
| 1 |
Abbott
ABT
|
+$109M |
| 2 |
AstraZeneca
AZN
|
+$89.5M |
| 3 |
Caterpillar
CAT
|
+$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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $524M | 4.86% |
3,144,301
+102,381
| +3% | +$18.8M |
|
2
Apple
AAPL
$4.81T
| $463M | 4.29% |
1,872,227
+105,439
| +6% | +$27.4M |
|
3
Microsoft
MSFT
$2.94T
| $392M | 3.64% |
1,087,500
+14,057
| +1% | +$5.88M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $365M | 3.38% |
1,317,015
-97,890
| -7% | -$30.8M |
|
5
iShares Gold Trust
IAU
$63B
| $226M | 2.09% |
2,655,650
+70,000
| +3% | +$6.42M |
|
6
Broadcom
AVGO
$1.88T
| $193M | 1.79% |
657,035
-33,534
| -5% | -$11M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $186M | 1.72% |
340,753
+7,448
| +2% | +$4.77M |
|
|
8
Lam Research
LRCX
$419B
| $180M | 1.67% |
870,675
-294,207
| -25% | -$65.8M |
|
9
Amazon
AMZN
$2.74T
| $174M | 1.61% |
855,216
-251,019
| -23% | -$55.3M |
|
10
TJX Companies
TJX
$167B
| $167M | 1.55% |
1,067,215
+157,238
| +17% | +$24.5M |
|
11
Visa
V
$675B
| $164M | 1.52% |
547,243
-19,896
| -4% | -$6.4M |
|
12
Netflix
NFLX
$310B
| $136M | 1.26% |
1,442,853
-98,958
| -6% | -$8.72M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $136M | 1.26% |
496,287
+36,210
| +8% | +$11.4M |
|
14
KLA
KLAC
$293B
| $132M | 1.22% |
926,440
-140,680
| -13% | -$20.6M |
|
15
Johnson & Johnson
JNJ
$595B
| $124M | 1.14% |
508,724
+140,325
| +38% | +$32.7M |
|
16
Cisco
CSCO
$441B
| $121M | 1.12% |
1,561,478
+119,385
| +8% | +$9.35M |
|
|
17
Progressive
PGR
$119B
| $111M | 1.03% |
549,733
-322,727
| -37% | -$66.6M |
|
18
Adobe
ADBE
$89.3B
| $111M | 1.02% |
457,074
+117,881
| +35% | +$32.7M |
|
19
JPMorgan Chase
JPM
$930B
| $102M | 0.94% |
358,880
-34,017
| -9% | -$10.3M |
|
20
S&P Global
SPGI
$132B
| $90.8M | 0.84% |
216,481
-48,260
| -18% | -$22.4M |
|
21
Eli Lilly
LLY
$1.03T
| $89.2M | 0.83% |
100,859
+20,208
| +25% | +$20.5M |
|
22
Intuit
INTU
$76.5B
| $87.5M | 0.81% |
203,657
+33,618
| +20% | +$16M |
|
23
Applied Materials
AMAT
$460B
| $87M | 0.81% |
266,403
+65,573
| +33% | +$22.1M |
|
24
Tapestry
TPR
$28.3B
| $85.1M | 0.79% |
621,400
-372,000
| -37% | -$52.7M |
|
25
Autodesk
ADSK
$44.1B
| $84.7M | 0.79% |
358,341
-39,454
| -10% | -$9.92M |
|
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