EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
(-2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.5B
| $95.7K | ﹤0.01% |
1,700
-500
| -23% | -$28.2K |
|
502
General Dynamics
GD
$86.8B
| $81.6K | ﹤0.01% |
310
| – | – |
|
503
Invesco QQQ Trust
QQQ
$368B
| $72.8K | ﹤0.01% |
+3,473
| New | +$72.8K |
|
504
GE Aerospace
GE
$296B
| $72.4K | ﹤0.01% |
431
+150
| +53% | +$25.2K |
|
505
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $69.7K | ﹤0.01% |
2,000
-4,850
| -71% | -$169K |
|
506
Allogene Therapeutics
ALLO
$255M
| $68.8K | ﹤0.01% |
31,400
| – | – |
|
507
Lockheed Martin
LMT
$108B
| $67.7K | ﹤0.01% |
140
| – | – |
|
508
Sana Biotechnology
SANA
$752M
| $64.4K | ﹤0.01% |
40,000
| – | – |
|
509
Northrop Grumman
NOC
$83.2B
| $63K | ﹤0.01% |
135
| – | – |
|
510
Signet Jewelers
SIG
$3.85B
| $59.8K | ﹤0.01% |
743
| – | – |
|
511
Universal Display
OLED
$6.91B
| $58.3K | ﹤0.01% |
395
| – | – |
|
512
Franco-Nevada
FNV
$37.3B
| $51.9K | ﹤0.01% |
445
| – | – |
|
513
Alector
ALEC
$305M
| $33.8K | ﹤0.01% |
19,000
| – | – |
|
514
ON Semiconductor
ON
$20.1B
| $32.2K | ﹤0.01% |
12,460
| – | – |
|
515
Keysight
KEYS
$28.9B
| $29.2K | ﹤0.01% |
181
| – | – |
|
516
Diamondback Energy
FANG
$40.2B
| $27.4K | ﹤0.01% |
170
-6,100
| -97% | -$982K |
|
517
Skyworks Solutions
SWKS
$11.2B
| $24.6K | ﹤0.01% |
278
| – | – |
|
518
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24.1K | ﹤0.01% |
5,001
-52
| -1% | -$251 |
|
519
Boeing
BA
$174B
| $20.3K | ﹤0.01% |
+115
| New | +$20.3K |
|
520
GE Vernova
GEV
$158B
| $10.2K | ﹤0.01% |
31
| – | – |
|
521
Tenet Healthcare
THC
$17.3B
| $9.03K | ﹤0.01% |
+72
| New | +$9.03K |
|
522
Kraft Heinz
KHC
$32.3B
| $8.35K | ﹤0.01% |
275
-275
| -50% | -$8.35K |
|
523
Victoria's Secret
VSCO
$2.1B
| $4.79K | ﹤0.01% |
433
+100
| +30% | +$1.11K |
|
524
GE HealthCare
GEHC
$34.6B
| $3.22K | ﹤0.01% |
41
| – | – |
|
525
Southern Copper
SCCO
$83.6B
| $2.14K | ﹤0.01% |
24
-3,967
| -99% | -$354K |
|