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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 | |
|---|---|---|---|---|---|---|
576
UiPath
PATH
$6.19B
| $101K | ﹤0.01% |
9,260
| – | – |
|
577
Comfort Systems
FIX
$61.1B
| $101K | ﹤0.01% |
+1
| New | +$1.27K |
|
578
EOG Resources
EOG
$73.2B
| $99.5K | ﹤0.01% |
664
| – | – |
|
579
Century Aluminum
CENX
$4.35B
| $87.2K | ﹤0.01% |
1,637
| – | – |
|
580
State Street
STT
$51.6B
| $78.6K | ﹤0.01% |
1,050
| – | – |
|
581
Mitek Systems
MITK
$873M
| $78.1K | ﹤0.01% |
6,130
| – | – |
|
582
Centene
CNC
$32.9B
| $75.6K | ﹤0.01% |
+2,361
| New | +$96.8K |
|
583
Constellation Brands
STZ
$22.5B
| $74.5K | ﹤0.01% |
300
| – | – |
|
584
Allogene Therapeutics
ALLO
$656M
| $69.7K | ﹤0.01% |
31,400
| – | – |
|
585
Takeda Pharmaceutical
TAK
$52.5B
| $68.1K | ﹤0.01% |
3,674
| – | – |
|
586
ITT
ITT
$17.4B
| $66.7K | ﹤0.01% |
350
| – | – |
|
587
MP Materials
MP
$8.8B
| $62.7K | ﹤0.01% |
1,376
-400
| -23% | -$23.9K |
|
588
Huntington Bancshares
HBAN
$36.7B
| $61.4K | ﹤0.01% |
+4,070
| New | +$69.5K |
|
|
BCYC
589
Bicycle Therapeutics
BCYC
$295M
| $60.8K | ﹤0.01% |
14,000
| – | – |
|
590
MKS Inc
MKSI
$23.9B
| $59.4K | ﹤0.01% |
+266
| New | +$60.1K |
|
|
RNA
591
Atrium Therapeutics
RNA
$210M
| $48.8K | ﹤0.01% |
+3,600
| New | +$50.6K |
|
592
Turkcell
TKC
$5.13B
| $47.3K | ﹤0.01% |
8,000
| – | – |
|
593
Duolingo
DUOL
$6.11B
| $47.1K | ﹤0.01% |
500
-26,143
| -98% | -$3.22M |
|
594
MSCI
MSCI
$45.3B
| $46.1K | ﹤0.01% |
+88
| New | +$49.6K |
|
595
Crown Holdings
CCK
$12.5B
| $43.4K | ﹤0.01% |
436
-3,564
| -89% | -$381K |
|
596
Aaon
AAON
$9.27B
| $41.4K | ﹤0.01% |
500
-1,500
| -75% | -$136K |
|
597
Ivanhoe Electric
IE
$1.37B
| $36.1K | ﹤0.01% |
+3,350
| New | +$52.5K |
|
598
Kaiser Aluminum
KALU
$2.66B
| $28K | ﹤0.01% |
+244
| New | +$30.9K |
|
599
CDW
CDW
$16.7B
| $25.4K | ﹤0.01% |
210
-4,300
| -95% | -$543K |
|
600
Kimberly-Clark
KMB
$35.4B
| $24.7K | ﹤0.01% |
+250
| New | +$25.6K |
|
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