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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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$40.7B
| $526K | ﹤0.01% |
4,642
| – | – |
|
502
Zoetis
ZTS
$31.2B
| $523K | ﹤0.01% |
4,496
-85
| -2% | -$10.5K |
|
503
Primerica
PRI
$9.52B
| $519K | ﹤0.01% |
2,100
-200
| -9% | -$51.6K |
|
504
Ford
F
$56.5B
| $517K | ﹤0.01% |
46,152
| – | – |
|
505
Olema Pharmaceuticals
OLMA
$1.03B
| $510K | ﹤0.01% |
+38,000
| New | +$846K |
|
506
Exelon
EXC
$46.8B
| $506K | ﹤0.01% |
10,298
| – | – |
|
507
PayPal
PYPL
$49B
| $500K | ﹤0.01% |
10,876
-1,885
| -15% | -$91K |
|
508
Carrier Global
CARR
$57.1B
| $499K | ﹤0.01% |
9,177
| – | – |
|
509
Zoom
ZM
$27.2B
| $495K | ﹤0.01% |
6,295
| – | – |
|
510
Expeditors International
EXPD
$23.2B
| $492K | ﹤0.01% |
3,479
| – | – |
|
511
Darden Restaurants
DRI
$22.5B
| $491K | ﹤0.01% |
2,517
| – | – |
|
512
KKR & Co
KKR
$90.6B
| $490K | ﹤0.01% |
5,426
-113,220
| -95% | -$11.9M |
|
513
Denali Therapeutics
DNLI
$3.65B
| $486K | ﹤0.01% |
26,900
| – | – |
|
514
Constellation Energy
CEG
$92.2B
| $486K | ﹤0.01% |
1,628
-640
| -28% | -$194K |
|
515
Archrock
AROC
$6.57B
| $476K | ﹤0.01% |
+13,800
| New | +$441K |
|
516
MGIC Investment
MTG
$5.94B
| $475K | ﹤0.01% |
18,200
-1,400
| -7% | -$37.4K |
|
517
W.W. Grainger
GWW
$64.7B
| $467K | ﹤0.01% |
442
-220
| -33% | -$240K |
|
518
Cardinal Health
CAH
$52.7B
| $463K | ﹤0.01% |
2,244
+289
| +15% | +$62.2K |
|
519
Kenvue
KVUE
$35.9B
| $463K | ﹤0.01% |
26,833
| – | – |
|
520
Adaptive Biotechnologies
ADPT
$3.67B
| $459K | ﹤0.01% |
35,700
| – | – |
|
521
Yum! Brands
YUM
$42.1B
| $458K | ﹤0.01% |
2,960
| – | – |
|
522
Silicon Motion
SIMO
$9.95B
| $449K | ﹤0.01% |
4,000
| – | – |
|
523
Kroger
KR
$34.7B
| $442K | ﹤0.01% |
5,994
| – | – |
|
524
Public Service Enterprise Group
PEG
$39.8B
| $436K | ﹤0.01% |
5,363
| – | – |
|
|
APLS
525
DELISTED
Apellis Pharmaceuticals
APLS
| $432K | ﹤0.01% |
25,300
| – | – |
|
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