We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
SkyWater Technology
SKYT
$1.57B
| – | – |
-1,170,000
| Closed | -$21.6M |
|
652
Synchrony
SYF
$24.9B
| – | – |
-600
| Closed | -$43.6K |
|
653
Atlassian
TEAM
$23.3B
| – | – |
-75,000
| Closed | -$12.2M |
|
654
Tetra Tech
TTEK
$8.13B
| – | – |
-418,010
| Closed | -$14.3M |
|
655
United Airlines
UAL
$39.3B
| – | – |
-200
| Closed | -$21K |
|
656
Vulcan Materials
VMC
$37.5B
| – | – |
-5,844
| Closed | -$1.71M |
|
657
Verisk Analytics
VRSK
$25.1B
| – | – |
-600
| Closed | -$122K |
|
658
Workday
WDAY
$35B
| – | – |
-472
| Closed | -$74.9K |
|
659
Zillow
Z
$7.74B
| – | – |
-310,000
| Closed | -$16.5M |
|
660
Reddit
RDDT
$38.1B
| – | – |
-65,000
| Closed | -$11.1M |
|
|
Q
661
Qnity Electronics Inc
Q
$29.4B
| – | – |
-669
| Closed | -$54.6K |
|
Similar funds
BMSSC
LP
HTC
SGA
CG
FFA
PF
GIM