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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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$6.8B
| $2.25M | 0.02% |
+23,600
| New | +$2.75M |
|
352
Iron Mountain
IRM
$36.8B
| $2.24M | 0.02% |
23,000
+2,100
| +10% | +$209K |
|
353
First Majestic Silver
AG
$8.32B
| $2.21M | 0.02% |
112,559
+29,100
| +35% | +$671K |
|
354
Exelixis
EXEL
$14B
| $2.2M | 0.02% |
52,500
| – | – |
|
355
Krystal Biotech
KRYS
$10.3B
| $2.15M | 0.02% |
8,700
+3,000
| +53% | +$798K |
|
356
Manulife Financial
MFC
$71.6B
| $2.15M | 0.02% |
64,000
-1,000
| -2% | -$36K |
|
357
Kymera Therapeutics
KYMR
$9.39B
| $2.15M | 0.02% |
27,000
| – | – |
|
358
Laureate Education
LAUR
$5.22B
| $2.13M | 0.02% |
62,786
| – | – |
|
359
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.11M | 0.02% |
38,520
| – | – |
|
360
Eldorado Gold
EGO
$7.67B
| $2.09M | 0.02% |
64,770
+25,070
| +63% | +$1.02M |
|
361
GFL Environmental
GFL
$14B
| $2.06M | 0.02% |
+51,000
| New | +$2.18M |
|
362
Wells Fargo
WFC
$265B
| $2.04M | 0.02% |
26,621
-180,000
| -87% | -$15.5M |
|
363
Regency Centers
REG
$14.6B
| $2.01M | 0.02% |
+26,800
| New | +$2M |
|
364
eBay
EBAY
$50.1B
| $2.01M | 0.02% |
22,791
+2,800
| +14% | +$252K |
|
365
OSI Systems
OSIS
$3.6B
| $1.98M | 0.02% |
7,485
+1,900
| +34% | +$525K |
|
|
TERN
366
DELISTED
Terns Pharmaceuticals
TERN
| $1.96M | 0.02% |
37,000
| – | – |
|
367
Equity Lifestyle Properties
ELS
$12.4B
| $1.94M | 0.02% |
+31,100
| New | +$2.01M |
|
368
W.P. Carey
WPC
$16.1B
| $1.92M | 0.02% |
28,300
+5,900
| +26% | +$414K |
|
369
Red Cat Holdings
RCAT
$1.25B
| $1.91M | 0.02% |
164,582
| – | – |
|
370
Lamar Advertising Co
LAMR
$16.3B
| $1.91M | 0.02% |
+15,400
| New | +$2.02M |
|
371
Apogee Therapeutics
APGE
$10.2B
| $1.89M | 0.02% |
24,000
| – | – |
|
372
Lincoln Electric
LECO
$13.9B
| $1.86M | 0.02% |
+7,600
| New | +$2.03M |
|
373
Cenovus Energy
CVE
$51B
| $1.85M | 0.02% |
69,657
+9,000
| +15% | +$192K |
|
374
Gaming and Leisure Properties
GLPI
$12.5B
| $1.84M | 0.02% |
+41,800
| New | +$1.94M |
|
375
Nektar Therapeutics
NKTR
$2.31B
| $1.83M | 0.02% |
28,000
| – | – |
|
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