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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 | |
|---|---|---|---|---|---|---|
451
Fortuna Silver Mines
FSM
$2.47B
| $910K | 0.01% |
97,400
+31,800
| +48% | +$345K |
|
452
Kinder Morgan
KMI
$72.5B
| $898K | 0.01% |
26,694
+23,800
| +822% | +$744K |
|
453
Lincoln National
LNC
$8B
| $883K | 0.01% |
25,900
-900
| -3% | -$34.6K |
|
454
Occidental Petroleum
OXY
$53.6B
| $874K | 0.01% |
+13,200
| New | +$664K |
|
455
United Rentals
URI
$67.3B
| $859K | 0.01% |
1,203
-4,239
| -78% | -$3.56M |
|
456
Dow Inc
DOW
$21.4B
| $858K | 0.01% |
+20,500
| New | +$650K |
|
457
Marathon Petroleum
MPC
$89.9B
| $858K | 0.01% |
3,500
-1,700
| -33% | -$343K |
|
458
Ball Corp
BALL
$16.7B
| $836K | 0.01% |
+14,400
| New | +$876K |
|
459
Ventas
VTR
$46.1B
| $832K | 0.01% |
10,193
| – | – |
|
460
Ligand Pharmaceuticals
LGND
$6.02B
| $828K | 0.01% |
4,300
| – | – |
|
461
Grand Canyon Education
LOPE
$3.8B
| $826K | 0.01% |
4,919
-29,124
| -86% | -$4.89M |
|
462
Brookdale Senior Living
BKD
$3.56B
| $820K | 0.01% |
+61,200
| New | +$857K |
|
463
Ocular Therapeutix
OCUL
$2.05B
| $814K | 0.01% |
110,000
| – | – |
|
464
Scholar Rock
SRRK
$6.28B
| $801K | 0.01% |
18,600
| – | – |
|
|
SLNO
465
DELISTED
Soleno Therapeutics
SLNO
| $779K | 0.01% |
25,600
| – | – |
|
466
Capital One
COF
$131B
| $746K | 0.01% |
4,190
| – | – |
|
467
Chemours
CC
$2.74B
| $745K | 0.01% |
35,142
| – | – |
|
468
B2Gold
BTG
$4.89B
| $740K | 0.01% |
175,000
| – | – |
|
469
InvenTrust Properties
IVT
$2.82B
| $726K | 0.01% |
+23,600
| New | +$711K |
|
470
Phillips Edison & Co
PECO
$5.44B
| $714K | 0.01% |
+19,100
| New | +$710K |
|
471
Compañía de Minas Buenaventura
BVN
$7.63B
| $713K | 0.01% |
+21,000
| New | +$758K |
|
472
Altria Group
MO
$120B
| $711K | 0.01% |
10,615
| – | – |
|
473
COPT Defense Properties
CDP
$4.24B
| $708K | 0.01% |
+22,900
| New | +$712K |
|
474
Ambev
ABEV
$47B
| $705K | 0.01% |
250,000
| – | – |
|
475
Corcept Therapeutics
CORT
$9.92B
| $698K | 0.01% |
18,300
| – | – |
|
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