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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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$94.2B
| $20.5M | 0.19% |
133,200
+91,557
| +220% | +$16.9M |
|
127
Marvell Technology
MRVL
$185B
| $20.3M | 0.19% |
231,596
+146,964
| +174% | +$12.3M |
|
128
Old Dominion Freight Line
ODFL
$46.8B
| $20.1M | 0.19% |
105,800
+44,760
| +73% | +$8.35M |
|
129
Pfizer
PFE
$141B
| $19.2M | 0.18% |
691,649
+27,830
| +4% | +$741K |
|
130
ConocoPhillips
COP
$136B
| $19M | 0.18% |
143,194
+106,619
| +292% | +$11.8M |
|
131
Analog Devices
ADI
$190B
| $18.9M | 0.18% |
62,334
+11,216
| +22% | +$3.57M |
|
132
Texas Instruments
TXN
$274B
| $18.8M | 0.17% |
100,592
+68,395
| +212% | +$13.8M |
|
133
Mirum Pharmaceuticals
MIRM
$7.38B
| $18.5M | 0.17% |
210,000
-40,000
| -16% | -$3.76M |
|
134
CoStar Group
CSGP
$11.6B
| $18.4M | 0.17% |
450,000
+130,000
| +41% | +$6.77M |
|
135
Roblox
RBLX
$40.9B
| $18.4M | 0.17% |
353,785
+20,000
| +6% | +$1.34M |
|
136
Cummins
CMI
$91.9B
| $18.2M | 0.17% |
35,641
+3,166
| +10% | +$1.79M |
|
137
ServiceNow
NOW
$108B
| $18.2M | 0.17% |
173,238
-130,723
| -43% | -$15.4M |
|
138
Agnico Eagle Mines
AEM
$71.1B
| $17.9M | 0.17% |
93,686
-30,563
| -25% | -$6.36M |
|
139
Sunrun
RUN
$3.05B
| $17.8M | 0.16% |
1,463,272
-1,949,628
| -57% | -$32.5M |
|
140
iShares Biotechnology ETF
IBB
$9.24B
| $17.3M | 0.16% |
102,330
| – | – |
|
141
RTX Corp
RTX
$264B
| $17.2M | 0.16% |
91,764
+59,075
| +181% | +$11.7M |
|
142
Sabre
SABR
$696M
| $16.7M | 0.15% |
11,869,429
| – | – |
|
143
Itron
ITRI
$3.72B
| $16.6M | 0.15% |
198,390
-6,437
| -3% | -$618K |
|
144
Wheaton Precious Metals
WPM
$49.3B
| $16.6M | 0.15% |
134,636
+55,216
| +70% | +$7.68M |
|
145
Costco
COST
$406B
| $16.5M | 0.15% |
16,602
+4,555
| +38% | +$4.44M |
|
146
Prologis
PLD
$134B
| $16.3M | 0.15% |
126,693
+22,550
| +22% | +$3.01M |
|
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $16.1M | 0.15% |
419,300
| – | – |
|
148
Corning
GLW
$150B
| $15.9M | 0.15% |
123,339
+21,395
| +21% | +$2.58M |
|
149
United Therapeutics
UTHR
$22.6B
| $15.7M | 0.15% |
26,664
-16,347
| -38% | -$8.14M |
|
150
Erie Indemnity
ERIE
$11B
| $15.6M | 0.14% |
63,000
+13,000
| +26% | +$3.49M |
|
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