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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$169B
| $27.1M | 0.25% |
29,054
-6,177
| -18% | -$6.5M |
|
102
Equinix
EQIX
$101B
| $26.8M | 0.25% |
27,854
+4,341
| +18% | +$3.86M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.5M | 0.25% |
41,878
-5,591
| -12% | -$3.8M |
|
104
Toronto Dominion Bank
TD
$206B
| $26.2M | 0.24% |
286,519
+746
| +0.3% | +$71K |
|
105
Intercontinental Exchange
ICE
$79.1B
| $25.9M | 0.24% |
165,109
+30,361
| +23% | +$4.95M |
|
|
XYZ
106
Block Inc
XYZ
$48.7B
| $25.7M | 0.24% |
450,000
+110,000
| +32% | +$6.69M |
|
107
Lowe's Companies
LOW
$118B
| $25M | 0.23% |
107,612
+50,107
| +87% | +$13.1M |
|
108
Mercado Libre
MELI
$93.4B
| $24.2M | 0.22% |
15,026
-9,025
| -38% | -$17.4M |
|
109
Natera
NTRA
$39.7B
| $24.2M | 0.22% |
129,500
+3,000
| +2% | +$646K |
|
110
Enphase Energy
ENPH
$5.81B
| $23.9M | 0.22% |
666,569
+596,655
| +853% | +$24.8M |
|
111
Royal Bank of Canada
RY
$303B
| $23.7M | 0.22% |
150,453
+1,799
| +1% | +$301K |
|
112
Bank of America
BAC
$432B
| $22.8M | 0.21% |
468,170
-354,884
| -43% | -$18.3M |
|
113
HEICO Corp
HEI
$49.1B
| $22.5M | 0.21% |
85,000
| – | – |
|
114
Service Corp International
SCI
$10.8B
| $22.5M | 0.21% |
274,349
+45,819
| +20% | +$3.7M |
|
115
Citizens Financial Group
CFG
$30.1B
| $22.3M | 0.21% |
388,966
+291,525
| +299% | +$17.9M |
|
116
Cheniere Energy
LNG
$53.6B
| $22.2M | 0.21% |
88,143
+5,520
| +7% | +$1.27M |
|
117
Target
TGT
$62.8B
| $21.9M | 0.2% |
183,999
+104,959
| +133% | +$11.8M |
|
118
T-Mobile US
TMUS
$203B
| $21.6M | 0.2% |
101,025
-14,343
| -12% | -$2.95M |
|
119
Walmart Inc
WMT
$896B
| $21.6M | 0.2% |
171,412
-56,260
| -25% | -$6.91M |
|
120
Morgan Stanley
MS
$360B
| $21.5M | 0.2% |
135,373
-107,272
| -44% | -$18.6M |
|
121
Bloom Energy
BE
$68.1B
| $21.2M | 0.2% |
177,308
-12,271
| -6% | -$1.8M |
|
|
122
Caterpillar
CAT
$421B
| $21M | 0.19% |
31,427
-113,217
| -78% | -$78.4M |
|
123
Ross Stores
ROST
$72.4B
| $21M | 0.19% |
100,367
+34,950
| +53% | +$6.96M |
|
124
American Express
AXP
$245B
| $20.8M | 0.19% |
69,616
-1,946
| -3% | -$652K |
|
125
Datadog
DDOG
$94.1B
| $20.5M | 0.19% |
177,100
+176,960
| +126,400% | +$21.9M |
|
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