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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$345B
| $52.6M | 0.49% |
363,638
+74,814
| +26% | +$11.3M |
|
52
Coca-Cola
KO
$355B
| $51M | 0.47% |
669,692
+133,110
| +25% | +$10.1M |
|
|
53
ON Semiconductor
ON
$36B
| $49.6M | 0.46% |
889,217
+765,800
| +620% | +$48.1M |
|
54
Mastercard
MA
$473B
| $49.5M | 0.46% |
100,629
-37,531
| -27% | -$19.8M |
|
55
Darling Ingredients
DAR
$9.63B
| $49.5M | 0.46% |
822,660
+81,725
| +11% | +$4.02M |
|
56
Philip Morris
PM
$282B
| $47.5M | 0.44% |
288,168
-110,070
| -28% | -$19.1M |
|
57
NextEra Energy
NEE
$186B
| $47.1M | 0.44% |
510,202
+305,349
| +149% | +$27.1M |
|
58
Merck
MRK
$305B
| $46.3M | 0.43% |
390,856
+19,885
| +5% | +$2.3M |
|
59
Westlake Corp
WLK
$9.87B
| $45.8M | 0.42% |
395,000
-25,000
| -6% | -$2.42M |
|
60
Newmont
NEM
$102B
| $45.4M | 0.42% |
440,634
+122,415
| +38% | +$14.1M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29B
| $44.7M | 0.41% |
799,819
+40,300
| +5% | +$2.37M |
|
62
Quanta Services
PWR
$97.4B
| $43.6M | 0.4% |
81,683
-13,358
| -14% | -$6.88M |
|
63
Dollar General
DG
$26.8B
| $43.5M | 0.4% |
369,300
-280,700
| -43% | -$40M |
|
64
Goldman Sachs
GS
$340B
| $43.4M | 0.4% |
53,757
+9,703
| +22% | +$8.66M |
|
65
Regeneron Pharmaceuticals
REGN
$69.7B
| $42.9M | 0.4% |
57,209
+5,160
| +10% | +$3.95M |
|
66
Kinsale Capital Group
KNSL
$7.37B
| $42.9M | 0.4% |
127,218
+66,325
| +109% | +$25.1M |
|
67
Corteva
CTVA
$56.5B
| $42.3M | 0.39% |
510,032
+501,100
| +5,610% | +$37.7M |
|
68
Flowserve
FLS
$8.8B
| $41.5M | 0.38% |
600,000
-500,000
| -45% | -$39.6M |
|
69
Pinterest
PINS
$13.3B
| $41.4M | 0.38% |
2,301,081
+1,081
| +0% | +$22.6K |
|
|
CTRA
70
DELISTED
Coterra Energy
CTRA
| $41.1M | 0.38% |
1,143,900
+9,900
| +0.9% | +$298K |
|
71
Vertex Pharmaceuticals
VRTX
$121B
| $40.8M | 0.38% |
91,958
+24,595
| +37% | +$11.5M |
|
72
Intuitive Surgical
ISRG
$138B
| $40.7M | 0.38% |
89,956
-15,011
| -14% | -$7.59M |
|
73
Synopsys
SNPS
$81.4B
| $39.9M | 0.37% |
104,104
+60,385
| +138% | +$27.3M |
|
74
AT&T
T
$149B
| $39.5M | 0.37% |
1,373,269
+376,514
| +38% | +$10.1M |
|
75
Palo Alto Networks
PANW
$289B
| $39.2M | 0.36% |
254,597
-92,535
| -27% | -$15.5M |
|
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