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
OII icon
801
Oceaneering
OII
$4.26B
– –
0
– –
OKE icon
802
Oneok
OKE
$57.4B
– –
0
– –
OLED icon
803
Universal Display
OLED
$3.72B
– –
-15,256
Closed -$1.82M
OLN icon
804
Olin
OLN
$2.49B
– –
0
– –
OMC icon
805
Omnicom Group
OMC
$23.1B
– –
0
– –
OPCH icon
806
Option Care Health
OPCH
$3.47B
– –
0
– –
OWL icon
807
Blue Owl Capital
OWL
$6.55B
– –
-44,050
Closed -$658K
OVV icon
808
Ovintiv
OVV
$15.8B
– –
0
– –
OZK icon
809
Bank OZK
OZK
$5.6B
– –
0
– –
PAYC icon
810
Paycom
PAYC
$6.75B
– –
0
– –
PBR icon
811
Petrobras
PBR
$115B
– –
0
– –
PFG icon
812
Principal Financial Group
PFG
$24.4B
– –
-2,300
Closed -$205K
PGNY icon
813
Progyny
PGNY
$2.53B
– –
-35,528
Closed -$762K
PHM icon
814
Pultegroup
PHM
$23.9B
– –
0
– –
PICK icon
815
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-2,000
Closed -$103K
PKG icon
816
Packaging Corp of America
PKG
$20.3B
– –
0
– –
PLAB icon
817
Photronics
PLAB
$1.76B
– –
0
– –
POOL icon
818
Pool Corp
POOL
$7.37B
– –
0
– –
PR
819
Permian Resources
PR
$16.4B
– –
0
– –
PRDO icon
820
Perdoceo Education
PRDO
$2.03B
– –
0
– –
QBTS icon
821
D-Wave Quantum
QBTS
$6.77B
– –
-601,725
Closed -$15.7M
QS icon
822
QuantumScape Corp
QS
$3.96B
– –
-900
Closed -$9.38K
QSR icon
823
Restaurant Brands International
QSR
$25.7B
– –
0
– –
RBCAA icon
824
Republic Bancorp
RBCAA
$1.75B
– –
0
– –
RCI icon
825
Rogers Communications
RCI
$18.3B
– –
0
– –
31 32
33
34 35

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