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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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$24.1B
| $39.2M | 0.36% |
211,246
-44,612
| -17% | -$9.87M |
|
77
Ormat Technologies
ORA
$6.74B
| $38.2M | 0.35% |
348,753
-23,205
| -6% | -$2.69M |
|
78
Home Depot
HD
$340B
| $38.2M | 0.35% |
117,424
+5,616
| +5% | +$2.05M |
|
79
Valero Energy
VLO
$86.9B
| $35.9M | 0.33% |
143,560
-23,000
| -14% | -$4.74M |
|
|
EXE
80
Expand Energy Corp
EXE
$21B
| $35.7M | 0.33% |
320,761
+320,000
| +42,050% | +$34.2M |
|
|
MASI
81
DELISTED
Masimo
MASI
| $35.5M | 0.33% |
200,000
| – | – |
|
82
Intel
INTC
$518B
| $35.3M | 0.33% |
826,100
+280,064
| +51% | +$12.8M |
|
83
iShares MSCI ACWI ETF
ACWI
$33.3B
| $35M | 0.32% |
253,157
+1,355
| +0.5% | +$195K |
|
84
IBM
IBM
$199B
| $33.7M | 0.31% |
141,889
-112,526
| -44% | -$30.4M |
|
85
FirstCash
FCFS
$9.43B
| $33.5M | 0.31% |
175,000
-40,000
| -19% | -$7.23M |
|
86
RBC Bearings
RBC
$18.7B
| $33M | 0.31% |
63,000
-8,000
| -11% | -$4.25M |
|
87
Hubbell
HUBB
$25.4B
| $32.8M | 0.3% |
69,282
+29,623
| +75% | +$14.6M |
|
88
SolarEdge
SEDG
$3.32B
| $32.2M | 0.3% |
680,507
+179,629
| +36% | +$6.76M |
|
89
Thermo Fisher Scientific
TMO
$199B
| $32M | 0.3% |
66,630
-21,238
| -24% | -$11.5M |
|
90
Xylem
XYL
$28.9B
| $31.1M | 0.29% |
267,079
-129,389
| -33% | -$17M |
|
91
Texas Roadhouse
TXRH
$12.5B
| $31.1M | 0.29% |
191,302
+15,871
| +9% | +$2.85M |
|
92
UnitedHealth
UNH
$380B
| $30.4M | 0.28% |
113,650
-31,228
| -22% | -$9.3M |
|
93
CrowdStrike
CRWD
$211B
| $29.9M | 0.28% |
315,272
-168,112
| -35% | -$17.8M |
|
|
P
94
Everpure Inc
P
$23.5B
| $29.6M | 0.27% |
518,831
+98,584
| +23% | +$6.68M |
|
95
CME Group
CME
$88.6B
| $29.4M | 0.27% |
98,971
+34,861
| +54% | +$10.4M |
|
96
Citigroup
C
$230B
| $28.6M | 0.27% |
266,733
+28,794
| +12% | +$3.28M |
|
97
Stryker
SYK
$121B
| $27.9M | 0.26% |
85,363
-42,578
| -33% | -$15.3M |
|
98
Waste Management
WM
$93.5B
| $27.4M | 0.25% |
119,487
+15,352
| +15% | +$3.53M |
|
99
Choice Hotels
CHH
$4.96B
| $27.3M | 0.25% |
270,000
+20,000
| +8% | +$2.08M |
|
100
Ecolab
ECL
$76.1B
| $27.2M | 0.25% |
103,751
-59,980
| -37% | -$16.9M |
|
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