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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 | |
|---|---|---|---|---|---|---|
|
VSNT
551
Versant Media Group
VSNT
$5.1B
| $300K | ﹤0.01% |
+8,426
| New | +$284K |
|
552
Cincinnati Financial
CINF
$26.7B
| $297K | ﹤0.01% |
1,900
-200
| -10% | -$32.5K |
|
|
SOLS
553
Solstice Advanced Materials
SOLS
$9.69B
| $294K | ﹤0.01% |
4,064
| – | – |
|
554
Ultragenyx Pharmaceutical
RARE
$3.12B
| $290K | ﹤0.01% |
15,010
| – | – |
|
555
Hewlett Packard
HPE
$62.8B
| $281K | ﹤0.01% |
12,252
+3,272
| +36% | +$72.5K |
|
556
Coupang
CPNG
$31.3B
| $278K | ﹤0.01% |
15,217
| – | – |
|
557
Zai Lab
ZLAB
$2.31B
| $270K | ﹤0.01% |
15,100
| – | – |
|
558
Broadridge
BR
$17B
| $250K | ﹤0.01% |
1,530
-17,190
| -92% | -$3.27M |
|
|
AUTL
559
Autolus Therapeutics
AUTL
$402M
| $248K | ﹤0.01% |
195,000
| – | – |
|
560
RLI Corp
RLI
$5.34B
| $224K | ﹤0.01% |
3,900
-1,100
| -22% | -$66.1K |
|
561
Fortinet
FTNT
$121B
| $223K | ﹤0.01% |
2,996
+613
| +26% | +$49.5K |
|
562
Relay Therapeutics
RLAY
$4.25B
| $216K | ﹤0.01% |
23,100
| – | – |
|
563
IQVIA
IQV
$34.5B
| $204K | ﹤0.01% |
1,228
-64,514
| -98% | -$12.6M |
|
564
AbCellera Biologics
ABCL
$2.06B
| $203K | ﹤0.01% |
62,000
| – | – |
|
565
West Pharmaceutical
WST
$25.4B
| $184K | ﹤0.01% |
752
| – | – |
|
566
Super Micro Computer
SMCI
$17.4B
| $158K | ﹤0.01% |
7,500
| – | – |
|
567
Zimmer Biomet
ZBH
$17.4B
| $147K | ﹤0.01% |
1,200
| – | – |
|
568
Whirlpool
WHR
$2.5B
| $132K | ﹤0.01% |
1,200
| – | – |
|
569
lululemon athletica
LULU
$13.3B
| $120K | ﹤0.01% |
820
| – | – |
|
570
Estee Lauder
EL
$29.8B
| $116K | ﹤0.01% |
1,130
+530
| +88% | +$54.2K |
|
571
Canadian Imperial Bank of Commerce
CM
$110B
| $111K | ﹤0.01% |
+1,200
| New | +$115K |
|
572
Fidelity National Information Services
FIS
$21.2B
| $103K | ﹤0.01% |
2,170
| – | – |
|
573
Deckers Outdoor
DECK
$14.8B
| $101K | ﹤0.01% |
131
| – | – |
|
574
Align Technology
ALGN
$13B
| $101K | ﹤0.01% |
609
| – | – |
|
575
Regenxbio
RGNX
$634M
| $101K | ﹤0.01% |
13,000
| – | – |
|
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