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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.4B
| $3.62M | 0.03% |
54,537
+10,901
| +25% | +$804K |
|
302
DexCom
DXCM
$28.1B
| $3.61M | 0.03% |
58,259
+30,000
| +106% | +$2.09M |
|
303
Timken Company
TKR
$9.69B
| $3.5M | 0.03% |
36,432
+8,152
| +29% | +$810K |
|
304
ATI
ATI
$26.4B
| $3.49M | 0.03% |
25,780
| – | – |
|
305
American Tower
AMT
$78.6B
| $3.49M | 0.03% |
20,472
-19,404
| -49% | -$3.49M |
|
306
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.46M | 0.03% |
36,500
+8,600
| +31% | +$859K |
|
307
Immunovant
IMVT
$8.19B
| $3.4M | 0.03% |
144,500
+16,000
| +12% | +$414K |
|
308
Travelers Companies
TRV
$70B
| $3.36M | 0.03% |
11,516
-100
| -0.9% | -$29.3K |
|
309
Waters Corp
WAT
$36.8B
| $3.35M | 0.03% |
11,346
-12,196
| -52% | -$4.17M |
|
310
CBRE Group
CBRE
$41.4B
| $3.35M | 0.03% |
25,500
+7,300
| +40% | +$1.11M |
|
311
AGCO
AGCO
$8.32B
| $3.35M | 0.03% |
29,614
+6,608
| +29% | +$801K |
|
312
Ralph Lauren
RL
$22.3B
| $3.21M | 0.03% |
9,800
-39,000
| -80% | -$13.9M |
|
313
Curtiss-Wright
CW
$27.8B
| $3.2M | 0.03% |
5,057
| – | – |
|
314
TransDigm Group
TDG
$68.9B
| $3.18M | 0.03% |
2,809
+480
| +21% | +$629K |
|
315
Illinois Tool Works
ITW
$78.1B
| $3.16M | 0.03% |
12,334
+6,857
| +125% | +$1.87M |
|
316
Incyte
INCY
$23B
| $3.09M | 0.03% |
34,200
| – | – |
|
317
Nucor
NUE
$53.9B
| $3.09M | 0.03% |
18,735
+14,535
| +346% | +$2.53M |
|
318
Pan American Silver
PAAS
$18.4B
| $3.02M | 0.03% |
59,101
+21,980
| +59% | +$1.27M |
|
319
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.96M | 0.03% |
23,130
| – | – |
|
320
Steel Dynamics
STLD
$34B
| $2.91M | 0.03% |
16,826
+11,200
| +199% | +$2.04M |
|
321
Praxis Precision Medicines
PRAX
$8.88B
| $2.9M | 0.03% |
10,500
| – | – |
|
322
Oshkosh
OSK
$9.07B
| $2.88M | 0.03% |
20,951
| – | – |
|
323
Alamos Gold
AGI
$12.2B
| $2.83M | 0.03% |
67,800
+23,700
| +54% | +$1.04M |
|
|
WCN
324
Waste Connections
WCN
$43.2B
| $2.82M | 0.03% |
17,443
-6,800
| -28% | -$1.13M |
|
325
Acadia Pharmaceuticals
ACAD
$4.44B
| $2.82M | 0.03% |
133,700
| – | – |
|
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