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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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$77B
| $83.6M | 0.78% |
496,357
+26,376
| +6% | +$5.06M |
|
|
27
Welltower
WELL
$165B
| $82.3M | 0.76% |
420,913
+238,307
| +131% | +$47.1M |
|
28
Madrigal Pharmaceuticals
MDGL
$12.7B
| $81M | 0.75% |
160,210
+19,110
| +14% | +$9.13M |
|
29
TSMC
TSM
$2.18T
| $80.6M | 0.75% |
255,013
+83,548
| +49% | +$28.8M |
|
30
Agios Pharmaceuticals
AGIO
$2.37B
| $80.1M | 0.74% |
2,704,900
-100,000
| -4% | -$2.84M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $79M | 0.73% |
2,197,143
-54,643
| -2% | -$1.94M |
|
32
LKQ Corp
LKQ
$6.35B
| $78.1M | 0.72% |
2,702,847
+791,579
| +41% | +$25.4M |
|
|
33
SPDR Gold Trust
GLD
$131B
| $77.5M | 0.72% |
+187,000
| New | +$83.7M |
|
34
Advanced Micro Devices
AMD
$863B
| $76.5M | 0.71% |
383,261
+36,990
| +11% | +$7.9M |
|
35
Nextpower Inc
NXT
$16.5B
| $76M | 0.7% |
672,633
-47,014
| -7% | -$5.21M |
|
36
Gilead Sciences
GILD
$164B
| $74.8M | 0.69% |
547,833
+73,366
| +15% | +$10.3M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $71.1M | 0.66% |
371,480
-311,880
| -46% | -$61.8M |
|
38
Guardant Health
GH
$21.6B
| $70.3M | 0.65% |
815,917
-230,000
| -22% | -$23.1M |
|
39
Booking.com
BKNG
$142B
| $63.7M | 0.59% |
386,725
-331,550
| -46% | -$61M |
|
40
AbbVie
ABBV
$431B
| $63.2M | 0.59% |
296,647
+23,072
| +8% | +$5.12M |
|
41
Micron Technology
MU
$1.02T
| $63M | 0.58% |
195,715
-10,444
| -5% | -$4.09M |
|
42
Sarepta Therapeutics
SRPT
$1.86B
| $61.3M | 0.57% |
2,968,945
+240,000
| +9% | +$4.65M |
|
43
PepsiCo
PEP
$185B
| $60.3M | 0.56% |
383,299
+129,738
| +51% | +$20.2M |
|
|
44
Baker Hughes
BKR
$56.8B
| $60M | 0.56% |
989,300
+949,200
| +2,367% | +$54.9M |
|
45
Oracle
ORCL
$382B
| $59.1M | 0.55% |
410,856
+87,057
| +27% | +$14.2M |
|
46
GE Vernova
GEV
$284B
| $58.7M | 0.54% |
71,794
+28,473
| +66% | +$22.2M |
|
47
Wabtec
WAB
$44.1B
| $57.2M | 0.53% |
239,913
+36,540
| +18% | +$8.83M |
|
48
Amgen
AMGN
$193B
| $55.8M | 0.52% |
159,914
+3,186
| +2% | +$1.14M |
|
|
49
Abbott
ABT
$155B
| $55.3M | 0.51% |
541,293
-969,531
| -64% | -$109M |
|
|
50
Arista Networks
ANET
$216B
| $54.2M | 0.5% |
466,018
+359,613
| +338% | +$48.1M |
|
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