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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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$45.7B
| $4.66M | 0.04% |
62,637
| – | – |
|
277
Fabrinet
FN
$17.4B
| $4.62M | 0.04% |
8,860
-10,194
| -54% | -$5.18M |
|
|
MDA
278
MDA Space Ltd
MDA
$4.61B
| $4.57M | 0.04% |
+185,000
| New | +$5.44M |
|
279
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $4.44M | 0.04% |
36,621
-11,140
| -23% | -$1.42M |
|
280
McKesson
MCK
$93.2B
| $4.42M | 0.04% |
5,137
+1,873
| +57% | +$1.67M |
|
281
Trade Desk
TTD
$9.11B
| $4.4M | 0.04% |
200,000
+160,000
| +400% | +$4.62M |
|
282
Strategy Inc
MSTR
$35.3B
| $4.28M | 0.04% |
35,209
+1,469
| +4% | +$210K |
|
283
Stanley Black & Decker
SWK
$13.7B
| $4.27M | 0.04% |
63,406
+29,770
| +89% | +$2.39M |
|
284
Digital Realty Trust
DLR
$65.1B
| $4.26M | 0.04% |
24,306
+21,100
| +658% | +$3.61M |
|
285
Freeport-McMoran
FCX
$87.6B
| $4.26M | 0.04% |
77,900
+28,300
| +57% | +$1.71M |
|
286
Voyager Therapeutics
VYGR
$193M
| $4.24M | 0.04% |
1,095,141
-100,000
| -8% | -$394K |
|
287
Regal Rexnord
RRX
$14.2B
| $4.22M | 0.04% |
23,689
-31,128
| -57% | -$5.79M |
|
288
Arrowhead Research
ARWR
$10.1B
| $4.21M | 0.04% |
73,000
| – | – |
|
289
Applovin
APP
$152B
| $4.13M | 0.04% |
11,104
| – | – |
|
290
BioNTech
BNTX
$23.3B
| $4.07M | 0.04% |
47,700
| – | – |
|
291
Colgate-Palmolive
CL
$73.2B
| $4.05M | 0.04% |
47,308
-4,676
| -9% | -$417K |
|
292
Emerson Electric
EMR
$76.3B
| $4M | 0.04% |
31,541
+2,038
| +7% | +$293K |
|
293
Bank of Montreal
BMO
$129B
| $3.98M | 0.04% |
+30,300
| New | +$4.21M |
|
294
NetApp
NTAP
$31.8B
| $3.95M | 0.04% |
38,722
-23,637
| -38% | -$2.4M |
|
295
Match Group
MTCH
$9.36B
| $3.82M | 0.04% |
126,678
+26,347
| +26% | +$821K |
|
|
MRSH
296
Marsh
MRSH
$84.9B
| $3.81M | 0.04% |
21,789
-6,868
| -24% | -$1.23M |
|
297
CVS Health
CVS
$135B
| $3.73M | 0.03% |
53,231
-171
| -0.3% | -$13.2K |
|
298
Bath & Body Works
BBWI
$4.16B
| $3.71M | 0.03% |
198,547
+58,342
| +42% | +$1.26M |
|
299
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.65M | 0.03% |
7,726
-4,410
| -36% | -$2.16M |
|
300
Ameresco
AMRC
$1.31B
| $3.63M | 0.03% |
146,394
+14,205
| +11% | +$426K |
|
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