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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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$74.6B
| $6.77M | 0.06% |
10,075
-241
| -2% | -$167K |
|
227
Ametek
AME
$53.5B
| $6.73M | 0.06% |
32,038
-12,085
| -27% | -$2.69M |
|
228
Zscaler
ZS
$24B
| $6.72M | 0.06% |
48,934
-44,500
| -48% | -$7.89M |
|
229
Prudential Financial
PRU
$40B
| $6.66M | 0.06% |
70,500
+1,400
| +2% | +$145K |
|
230
Canadian Pacific Kansas City
CP
$80.3B
| $6.58M | 0.06% |
84,974
| – | – |
|
231
SentinelOne
S
$6.71B
| $6.56M | 0.06% |
520,220
+141,000
| +37% | +$1.96M |
|
232
Honeywell
HON
$70.6B
| $6.53M | 0.06% |
29,206
| – | – |
|
233
Uber
UBER
$148B
| $6.48M | 0.06% |
92,689
-159,551
| -63% | -$12.3M |
|
234
Danaher
DHR
$142B
| $6.44M | 0.06% |
34,804
-24,565
| -41% | -$5.23M |
|
235
T. Rowe Price
TROW
$25.4B
| $6.41M | 0.06% |
72,000
+1,500
| +2% | +$145K |
|
236
HP
HPQ
$21.7B
| $6.41M | 0.06% |
336,300
| – | – |
|
237
Insmed
INSM
$23.8B
| $6.38M | 0.06% |
41,603
-8,000
| -16% | -$1.23M |
|
238
SLB Ltd
SLB
$71.1B
| $6.3M | 0.06% |
122,215
+25,133
| +26% | +$1.22M |
|
239
Comcast
CMCSA
$83.9B
| $6.3M | 0.06% |
217,949
+3,963
| +2% | +$119K |
|
|
ONC
240
BeOne Medicines Ltd
ONC
$32.3B
| $6.22M | 0.06% |
21,900
| – | – |
|
241
FedEx
FDX
$74.8B
| $6.21M | 0.06% |
17,449
+2,750
| +19% | +$955K |
|
242
Leonardo DRS
DRS
$11.7B
| $6.17M | 0.06% |
142,750
| – | – |
|
243
General Dynamics
GD
$98.9B
| $6.16M | 0.06% |
17,901
+8,665
| +94% | +$3.07M |
|
244
iShares Global Clean Energy ETF
ICLN
$2.57B
| $6.14M | 0.06% |
335,050
| – | – |
|
245
Best Buy
BBY
$18B
| $6.11M | 0.06% |
95,458
+998
| +1% | +$65.5K |
|
246
Healthpeak Properties
DOC
$15B
| $5.96M | 0.06% |
360,200
| – | – |
|
247
Leidos
LDOS
$13.6B
| $5.92M | 0.05% |
38,241
+22,592
| +144% | +$4.06M |
|
248
Lumentum
LITE
$58.5B
| $5.89M | 0.05% |
+9,000
| New | +$4.94M |
|
249
United Parcel Service
UPS
$96B
| $5.87M | 0.05% |
61,909
+55,000
| +796% | +$5.9M |
|
250
Shoals Technologies Group
SHLS
$1.93B
| $5.85M | 0.05% |
936,328
-2,819,361
| -75% | -$23.1M |
|
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