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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 | |
|---|---|---|---|---|---|---|
426
NovaGold Resources
NG
$2.39B
| $1.27M | 0.01% |
158,600
+107,600
| +211% | +$1.11M |
|
427
American Healthcare REIT
AHR
$10.6B
| $1.26M | 0.01% |
26,900
-2,100
| -7% | -$104K |
|
428
Hartford Financial Services
HIG
$37.4B
| $1.24M | 0.01% |
9,269
+369
| +4% | +$50.4K |
|
429
Hamilton Insurance Group
HG
$3.42B
| $1.22M | 0.01% |
41,900
-1,200
| -3% | -$34.6K |
|
430
A.O. Smith
AOS
$8.47B
| $1.22M | 0.01% |
+19,200
| New | +$1.38M |
|
431
HCA Healthcare
HCA
$86.5B
| $1.21M | 0.01% |
2,577
-306
| -11% | -$154K |
|
432
Norfolk Southern
NSC
$75.7B
| $1.15M | 0.01% |
4,059
-445
| -10% | -$132K |
|
|
ARIS
433
Aris Mining
ARIS
$2.78B
| $1.11M | 0.01% |
64,900
+28,900
| +80% | +$546K |
|
434
Nuvalent
NUVL
| $1.11M | 0.01% |
11,500
| – | – |
|
435
Alcoa
AA
$12.5B
| $1.11M | 0.01% |
17,583
+1,900
| +12% | +$117K |
|
436
Devon Energy
DVN
$50.1B
| $1.1M | 0.01% |
21,300
-100
| -0.5% | -$4.29K |
|
437
Jackson Financial
JXN
$8.68B
| $1.06M | 0.01% |
10,300
-300
| -3% | -$33.6K |
|
438
Mineralys Therapeutics
MLYS
$2.39B
| $1.06M | 0.01% |
45,000
| – | – |
|
439
EVgo
EVGO
$247M
| $1.04M | 0.01% |
624,988
| – | – |
|
|
PPTA
440
Perpetua Resources
PPTA
$2.2B
| $1.03M | 0.01% |
40,900
+14,300
| +54% | +$432K |
|
441
Halliburton
HAL
$29.4B
| $1.03M | 0.01% |
+26,300
| New | +$910K |
|
442
Guidewire Software
GWRE
$11.9B
| $1.01M | 0.01% |
+7,000
| New | +$1.07M |
|
443
Trevi Therapeutics
TRVI
$2.51B
| $1.01M | 0.01% |
90,000
| – | – |
|
444
Immunome
IMNM
$2.62B
| $1M | 0.01% |
52,000
| – | – |
|
445
Celanese
CE
$5.14B
| $1M | 0.01% |
+15,600
| New | +$815K |
|
446
Sprouts Farmers Market
SFM
$7.02B
| $974K | 0.01% |
12,610
| – | – |
|
447
EQT Corp
EQT
$31B
| $954K | 0.01% |
+14,800
| New | +$867K |
|
448
Elevance Health
ELV
$81.1B
| $931K | 0.01% |
3,132
-376
| -11% | -$124K |
|
|
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
| $921K | 0.01% |
63,850
| – | – |
|
|
SCHW
450
Charles Schwab
SCHW
$179B
| $919K | 0.01% |
9,874
| – | – |
|
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