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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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$4.71B
| $694K | 0.01% |
+20,400
| New | +$702K |
|
477
Southern Copper
SCCO
$149B
| $685K | 0.01% |
+4,343
| New | +$795K |
|
478
Outfront Media
OUT
$5.91B
| $673K | 0.01% |
+26,200
| New | +$683K |
|
479
Marriott International
MAR
$98.3B
| $664K | 0.01% |
2,079
| – | – |
|
480
APA Corp
APA
$12.2B
| $656K | 0.01% |
+15,000
| New | +$454K |
|
481
Autoliv
ALV
$9.4B
| $651K | 0.01% |
6,435
-3,535
| -35% | -$417K |
|
482
Cushman & Wakefield Ltd
CWK
$3.3B
| $650K | 0.01% |
54,600
| – | – |
|
483
Chord Energy
CHRD
$7.01B
| $636K | 0.01% |
+4,350
| New | +$474K |
|
484
Afya
AFYA
$1.29B
| $615K | 0.01% |
41,191
| – | – |
|
485
Texas Pacific Land
TPL
$28.8B
| $608K | 0.01% |
+1,300
| New | +$559K |
|
486
American International
AIG
$41.5B
| $607K | 0.01% |
8,235
+2,860
| +53% | +$219K |
|
487
Archer Daniels Midland
ADM
$40.1B
| $602K | 0.01% |
8,392
-5,550
| -40% | -$375K |
|
488
St. Joe Company
JOE
$3.57B
| $601K | 0.01% |
+9,600
| New | +$643K |
|
489
Fastenal
FAST
$53.6B
| $599K | 0.01% |
13,286
+1,502
| +13% | +$67.4K |
|
490
EyePoint Inc
EYPT
$1.12B
| $593K | 0.01% |
50,000
| – | – |
|
491
Dell
DELL
$261B
| $591K | 0.01% |
3,591
-32,823
| -90% | -$4.37M |
|
492
Blackstone
BX
$156B
| $584K | 0.01% |
5,234
-1,280
| -20% | -$167K |
|
493
Ferguson
FERG
$45.4B
| $562K | 0.01% |
2,513
+284
| +13% | +$69.1K |
|
494
Truist Financial
TFC
$67B
| $559K | 0.01% |
12,530
| – | – |
|
495
Royal Gold
RGLD
$16.1B
| $556K | 0.01% |
2,330
+680
| +41% | +$181K |
|
496
Howmet Aerospace
HWM
$110B
| $552K | 0.01% |
2,475
-355
| -13% | -$82.7K |
|
497
Dollar Tree
DLTR
$24.7B
| $549K | 0.01% |
5,196
| – | – |
|
498
Freshpet
FRPT
$2.79B
| $549K | 0.01% |
+9,700
| New | +$682K |
|
499
Airbnb
ABNB
$88B
| $545K | 0.01% |
4,426
| – | – |
|
500
Passage Bio
PASG
$15.8M
| $527K | ﹤0.01% |
85,262
| – | – |
|
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