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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 | |
|---|---|---|---|---|---|---|
251
MeiraGTx Holdings
MGTX
$1.16B
| $5.82M | 0.05% |
719,702
-70,000
| -9% | -$532K |
|
252
Clorox
CLX
$11.7B
| $5.78M | 0.05% |
56,400
| – | – |
|
253
MYR Group
MYRG
$6.46B
| $5.77M | 0.05% |
21,601
+1,903
| +10% | +$495K |
|
254
Kinross Gold
KGC
$28.3B
| $5.72M | 0.05% |
212,150
+18,230
| +9% | +$597K |
|
255
East-West Bancorp
EWBC
$18.1B
| $5.72M | 0.05% |
55,097
+11,608
| +27% | +$1.31M |
|
256
Invesco
IVZ
$13.4B
| $5.66M | 0.05% |
243,163
+31,550
| +15% | +$825K |
|
257
Roivant Sciences
ROIV
$25.1B
| $5.65M | 0.05% |
214,000
| – | – |
|
258
ExxonMobil
XOM
$599B
| $5.63M | 0.05% |
32,826
-14,500
| -31% | -$2.12M |
|
259
Biohaven
BHVN
$2.24B
| $5.61M | 0.05% |
693,300
| – | – |
|
260
Emcor
EME
$34.2B
| $5.57M | 0.05% |
7,600
-400
| -5% | -$291K |
|
261
Bristol-Myers Squibb
BMY
$120B
| $5.54M | 0.05% |
92,706
+38,315
| +70% | +$2.23M |
|
262
Revolution Medicines
RVMD
$39.2B
| $5.51M | 0.05% |
59,400
+20,000
| +51% | +$2.02M |
|
263
Hexcel
HXL
$7.75B
| $5.44M | 0.05% |
+68,500
| New | +$5.77M |
|
264
Advanced Energy
AEIS
$12.1B
| $5.3M | 0.05% |
+17,762
| New | +$5.15M |
|
265
Tesla
TSLA
$1.48T
| $5.29M | 0.05% |
14,883
-25,000
| -63% | -$10.3M |
|
266
International Paper
IP
$19.5B
| $5.23M | 0.05% |
149,400
| – | – |
|
267
Canadian Natural Resources
CNQ
$89.1B
| $5.21M | 0.05% |
+105,710
| New | +$4.35M |
|
268
Ionis Pharmaceuticals
IONS
$9.04B
| $5.21M | 0.05% |
71,800
| – | – |
|
269
Interactive Brokers
IBKR
$43.4B
| $5.2M | 0.05% |
81,000
+4,500
| +6% | +$321K |
|
270
Gen Digital
GEN
$15.9B
| $5.1M | 0.05% |
278,532
+128,918
| +86% | +$2.98M |
|
|
ABVX
271
Abivax
ABVX
$11.9B
| $5.08M | 0.05% |
50,000
| – | – |
|
272
Suncor Energy
SU
$71.6B
| $5M | 0.05% |
75,870
+71,070
| +1,481% | +$3.93M |
|
273
Xencor
XNCR
$1.11B
| $4.88M | 0.05% |
430,200
-50,000
| -10% | -$621K |
|
274
Cytokinetics
CYTK
$11.2B
| $4.85M | 0.04% |
76,950
| – | – |
|
275
W.R. Berkley
WRB
$26B
| $4.77M | 0.04% |
72,343
-38,994
| -35% | -$2.69M |
|
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