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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 | |
|---|---|---|---|---|---|---|
376
Sibanye-Stillwater
SBSW
$6.04B
| $1.83M | 0.02% |
163,900
+64,300
| +65% | +$1M |
|
377
Extra Space Storage
EXR
$30.6B
| $1.78M | 0.02% |
13,900
+9,400
| +209% | +$1.33M |
|
378
Equinox Gold
EQX
$7.38B
| $1.77M | 0.02% |
136,900
+40,700
| +42% | +$622K |
|
379
Axsome Therapeutics
AXSM
$12.2B
| $1.77M | 0.02% |
11,000
| – | – |
|
380
Gold Fields
GFI
$29.5B
| $1.76M | 0.02% |
41,600
+11,300
| +37% | +$568K |
|
381
Idexx Laboratories
IDXX
$43.9B
| $1.72M | 0.02% |
3,092
-13,465
| -81% | -$8.63M |
|
382
MetLife
MET
$59.3B
| $1.71M | 0.02% |
25,113
+760
| +3% | +$56.9K |
|
383
Trex
TREX
$4.53B
| $1.7M | 0.02% |
48,010
| – | – |
|
384
Sun Life Financial
SLF
$45B
| $1.68M | 0.02% |
27,200
-600
| -2% | -$38.4K |
|
385
Stride
LRN
$3.55B
| $1.68M | 0.02% |
19,976
-2,763
| -12% | -$224K |
|
386
L3Harris
LHX
$53.4B
| $1.67M | 0.02% |
4,901
-185
| -4% | -$64.7K |
|
387
Viasat
VSAT
$9.62B
| $1.66M | 0.02% |
38,013
| – | – |
|
388
Arch Capital
ACGL
$34.4B
| $1.66M | 0.02% |
17,330
-12,200
| -41% | -$1.17M |
|
389
Bright Horizons
BFAM
$3.89B
| $1.63M | 0.02% |
20,233
+6,500
| +47% | +$547K |
|
390
Phillips 66
PSX
$78.6B
| $1.63M | 0.02% |
+8,800
| New | +$1.38M |
|
391
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.62M | 0.02% |
20,000
| – | – |
|
392
AeroVironment
AVAV
$7.15B
| $1.6M | 0.01% |
9,046
+2,915
| +48% | +$768K |
|
393
Targa Resources
TRGP
$59.7B
| $1.6M | 0.01% |
+6,450
| New | +$1.4M |
|
394
Rocket Lab Corp
RKLB
$47.6B
| $1.58M | 0.01% |
27,617
| – | – |
|
|
EXK
395
Endeavour Silver
EXK
$2.36B
| $1.58M | 0.01% |
183,800
+99,300
| +118% | +$1.12M |
|
396
Arcutis Biotherapeutics
ARQT
$3.47B
| $1.56M | 0.01% |
73,100
| – | – |
|
397
First Industrial Realty Trust
FR
$8.74B
| $1.55M | 0.01% |
27,100
+10,700
| +65% | +$636K |
|
398
CF Industries
CF
$18.1B
| $1.55M | 0.01% |
11,248
+5,000
| +80% | +$510K |
|
399
Vir Biotechnology
VIR
$1.62B
| $1.53M | 0.01% |
180,800
+152,000
| +528% | +$1.21M |
|
400
Okta
OKTA
$26.2B
| $1.52M | 0.01% |
20,099
+5,500
| +38% | +$456K |
|
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