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
Cap. Flow
-$273M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.6%
Holding
967
New
63
Increased
221
Reduced
171
Closed
59

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$83.7M
2
BKR icon
Baker Hughes
BKR
+$54.9M
3
ANET icon
Arista Networks
ANET
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

1
ABT icon
Abbott
ABT
+$109M
2
AZN icon
AstraZeneca
AZN
+$89.5M
3
CAT icon
Caterpillar
CAT
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
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
JBLU icon
751
JetBlue
JBLU
$2.08B
– –
-36,460
Closed -$165K
JBL icon
752
Jabil
JBL
$33.4B
– –
0
– –
JKHY icon
753
Jack Henry & Associates
JKHY
$10.5B
– –
0
– –
KB icon
754
KB Financial Group
KB
$43.1B
– –
0
– –
KDP icon
755
Keurig Dr Pepper
KDP
$41.2B
– –
0
– –
KEYS icon
756
Keysight
KEYS
$55.1B
– –
0
– –
KFRC icon
757
Kforce
KFRC
$989M
– –
0
– –
KHC icon
758
Kraft Heinz
KHC
$30.2B
– –
0
– –
KNX icon
759
Knight Transportation
KNX
$12B
– –
0
– –
KSS icon
760
Kohl's
KSS
$1.94B
– –
0
– –
LH icon
761
Labcorp
LH
$22.3B
– –
0
– –
LMT icon
762
Lockheed Martin
LMT
$119B
– –
-312
Closed -$192K
LPX icon
763
Louisiana-Pacific
LPX
$5.13B
– –
0
– –
LUV icon
764
Southwest Airlines
LUV
$24.1B
– –
0
– –
LVS icon
765
Las Vegas Sands
LVS
$29.7B
– –
0
– –
LYFT icon
766
Lyft
LYFT
$6.16B
– –
0
– –
LYV icon
767
Live Nation Entertainment
LYV
$41.5B
– –
0
– –
LZ icon
768
LegalZoom.com
LZ
$1.34B
– –
0
– –
M icon
769
Macy's
M
$6.25B
– –
0
– –
MAIN icon
770
Main Street Capital
MAIN
$4.97B
– –
-63
Closed -$3.81K
MAN icon
771
ManpowerGroup
MAN
$1.81B
– –
0
– –
MANH icon
772
Manhattan Associates
MANH
$9.26B
– –
-4,000
Closed -$705K
MAS icon
773
Masco
MAS
$15.7B
– –
0
– –
MATX icon
774
Matsons
MATX
$6.32B
– –
0
– –
MBC icon
775
MasterBrand
MBC
$1.14B
– –
0
– –
29 30
31
32 33

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return