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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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$12.1B
| $2.81M | 0.03% |
45,000
-90,127
| -67% | -$6.26M |
|
327
Xenon Pharmaceuticals
XENE
$6.55B
| $2.78M | 0.03% |
50,000
| – | – |
|
328
Coeur Mining
CDE
$16.4B
| $2.78M | 0.03% |
168,264
+63,800
| +61% | +$1.39M |
|
329
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.74M | 0.03% |
+13,100
| New | +$2.87M |
|
330
Nike
NKE
$63.3B
| $2.66M | 0.02% |
49,556
-37,947
| -43% | -$2.3M |
|
331
Toast
TOST
$17.6B
| $2.66M | 0.02% |
+102,000
| New | +$3.04M |
|
332
Hilton Worldwide
HLT
$74.8B
| $2.64M | 0.02% |
8,917
-12,600
| -59% | -$3.82M |
|
333
Aflac
AFL
$61.6B
| $2.62M | 0.02% |
24,236
+1,100
| +5% | +$122K |
|
334
Veeva Systems
VEEV
$31.5B
| $2.61M | 0.02% |
14,785
+14,500
| +5,088% | +$2.85M |
|
335
Warner Bros
WBD
$68.4B
| $2.61M | 0.02% |
96,239
-76,707
| -44% | -$2.15M |
|
336
Simon Property Group
SPG
$72B
| $2.6M | 0.02% |
14,232
-1,400
| -9% | -$267K |
|
337
Air Products & Chemicals
APD
$65.4B
| $2.59M | 0.02% |
8,895
-47,040
| -84% | -$13M |
|
338
Veralto
VLTO
$22.3B
| $2.56M | 0.02% |
29,727
| – | – |
|
339
Starbucks
SBUX
$120B
| $2.55M | 0.02% |
27,323
-1,400
| -5% | -$132K |
|
340
IAMGOLD
IAG
$8.66B
| $2.55M | 0.02% |
145,700
+66,200
| +83% | +$1.31M |
|
341
Neurocrine Biosciences
NBIX
$17.3B
| $2.54M | 0.02% |
19,700
| – | – |
|
342
Edwards Lifesciences
EW
$50.3B
| $2.48M | 0.02% |
31,219
+6,599
| +27% | +$544K |
|
343
Western Digital
WDC
$177B
| $2.47M | 0.02% |
9,780
-32,967
| -77% | -$8.61M |
|
344
PTC
PTC
$14.3B
| $2.47M | 0.02% |
17,513
-18,402
| -51% | -$2.91M |
|
345
Ascendis Pharma A/S
ASND
$17.6B
| $2.45M | 0.02% |
11,200
-9,100
| -45% | -$2.04M |
|
|
ACLX
346
DELISTED
Arcellx
ACLX
| $2.41M | 0.02% |
21,000
| – | – |
|
347
VICI Properties
VICI
$29B
| $2.29M | 0.02% |
84,509
+16,100
| +24% | +$461K |
|
348
Insulet
PODD
$11B
| $2.29M | 0.02% |
10,951
-10,938
| -50% | -$2.75M |
|
349
Ameriprise Financial
AMP
$47.4B
| $2.27M | 0.02% |
5,230
-29,250
| -85% | -$14.1M |
|
350
Fluence Energy
FLNC
$2.04B
| $2.25M | 0.02% |
173,419
-735,473
| -81% | -$14.8M |
|
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