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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
661
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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$102B
| $1.46M | 0.01% |
7,233
-677
| -9% | -$147K |
|
|
ORLA
402
Orla Mining
ORLA
$3.27B
| $1.46M | 0.01% |
100,120
+39,270
| +65% | +$652K |
|
403
Booz Allen Hamilton
BAH
$7.79B
| $1.43M | 0.01% |
18,126
+3,000
| +20% | +$253K |
|
404
Hecla Mining
HL
$9.71B
| $1.43M | 0.01% |
83,000
+14,700
| +22% | +$331K |
|
405
US Bancorp
USB
$99.4B
| $1.43M | 0.01% |
28,064
+144
| +0.5% | +$7.91K |
|
406
Franco-Nevada
FNV
$38.1B
| $1.42M | 0.01% |
+6,100
| New | +$1.51M |
|
|
SKE
407
Skeena Resources
SKE
$3.13B
| $1.41M | 0.01% |
51,500
+24,700
| +92% | +$759K |
|
408
Viking Therapeutics
VKTX
$4.22B
| $1.41M | 0.01% |
47,000
| – | – |
|
409
Repligen
RGEN
$8.43B
| $1.39M | 0.01% |
12,500
| – | – |
|
410
Federal Realty Investment Trust
FRT
$10.8B
| $1.39M | 0.01% |
13,300
+4,700
| +55% | +$491K |
|
411
StoneCo
STNE
$2.73B
| $1.36M | 0.01% |
100,000
| – | – |
|
412
EastGroup Properties
EGP
$11.9B
| $1.36M | 0.01% |
+7,400
| New | +$1.38M |
|
413
Brixmor Property Group
BRX
$9.89B
| $1.36M | 0.01% |
+47,300
| New | +$1.34M |
|
414
Nu Holdings
NU
$67B
| $1.35M | 0.01% |
100,000
-310,000
| -76% | -$5.02M |
|
415
Protagonist Therapeutics
PTGX
$8.55B
| $1.35M | 0.01% |
13,500
| – | – |
|
416
Kratos Defense & Security Solutions
KTOS
$8.84B
| $1.33M | 0.01% |
20,321
+2,000
| +11% | +$192K |
|
417
Infosys
INFY
$46.7B
| $1.32M | 0.01% |
100,000
| – | – |
|
418
Cigna
CI
$75.6B
| $1.31M | 0.01% |
5,042
-12,373
| -71% | -$3.42M |
|
419
Futu Holdings
FUTU
$13.7B
| $1.31M | 0.01% |
10,000
| – | – |
|
420
CareTrust REIT
CTRE
$9.84B
| $1.3M | 0.01% |
35,600
-5,000
| -12% | -$192K |
|
421
Cartesian Therapeutics
RNAC
$244M
| $1.3M | 0.01% |
221,705
-50,000
| -18% | -$356K |
|
422
Motorola Solutions
MSI
$68.6B
| $1.3M | 0.01% |
3,118
-117
| -4% | -$50.7K |
|
423
Nutrien
NTR
$32.1B
| $1.29M | 0.01% |
+16,900
| New | +$1.21M |
|
424
STAG Industrial
STAG
$7.99B
| $1.28M | 0.01% |
+35,400
| New | +$1.34M |
|
425
Imperial Oil
IMO
$58.3B
| $1.27M | 0.01% |
9,850
-10,500
| -52% | -$1.18M |
|
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