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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 | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$96.9B
| $15.4M | 0.14% |
79,070
-21,202
| -21% | -$4.04M |
|
152
Vertiv
VRT
$117B
| $15.4M | 0.14% |
65,621
+63,685
| +3,290% | +$14.1M |
|
153
Replimune Group
REPL
$813M
| $15.3M | 0.14% |
2,120,000
| – | – |
|
154
Qualcomm
QCOM
$188B
| $15.2M | 0.14% |
119,317
-43,532
| -27% | -$6.35M |
|
155
Monolithic Power Systems
MPWR
$66.5B
| $15M | 0.14% |
+14,612
| New | +$16M |
|
156
AutoZone
AZO
$48.5B
| $14.9M | 0.14% |
4,473
-2,051
| -31% | -$7.36M |
|
157
BorgWarner
BWA
$13.1B
| $14.9M | 0.14% |
283,460
-20,830
| -7% | -$1.1M |
|
158
Automatic Data Processing
ADP
$98.9B
| $14.8M | 0.14% |
72,048
+32,558
| +82% | +$7.47M |
|
159
Rockwell Automation
ROK
$51.4B
| $14.5M | 0.13% |
41,345
+34,658
| +518% | +$13.7M |
|
160
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $14.3M | 0.13% |
103,400
| – | – |
|
161
Stoke Therapeutics
STOK
$1.86B
| $14.2M | 0.13% |
446,000
+50,000
| +13% | +$1.64M |
|
162
Agilent Technologies
A
$38B
| $13.9M | 0.13% |
122,509
-24,000
| -16% | -$3.04M |
|
163
Regions Financial
RF
$26.9B
| $13.9M | 0.13% |
551,600
-83,640
| -13% | -$2.34M |
|
164
O'Reilly Automotive
ORLY
$68.6B
| $13.7M | 0.13% |
149,232
+30,839
| +26% | +$2.89M |
|
165
Deere & Co
DE
$159B
| $13.6M | 0.13% |
24,563
+206
| +0.8% | +$116K |
|
166
Otis Worldwide
OTIS
$27.7B
| $13.6M | 0.13% |
178,676
-9,407
| -5% | -$823K |
|
167
Bloomin' Brands
BLMN
$721M
| $13.3M | 0.12% |
2,500,000
| – | – |
|
168
Vanguard Value ETF
VTV
$186B
| $13.2M | 0.12% |
68,600
| – | – |
|
169
BridgeBio Pharma
BBIO
$16.2B
| $13.2M | 0.12% |
189,725
+79,500
| +72% | +$5.76M |
|
170
McDonald's
MCD
$188B
| $13.2M | 0.12% |
42,666
+35,952
| +535% | +$11.5M |
|
171
Installed Building Products
IBP
$6.16B
| $13.1M | 0.12% |
51,021
| – | – |
|
172
Shopify
SHOP
$160B
| $13.1M | 0.12% |
117,563
-229,628
| -66% | -$30.2M |
|
173
Republic Services
RSG
$66.9B
| $13.1M | 0.12% |
59,081
+4,132
| +8% | +$906K |
|
174
Verizon
VZ
$179B
| $13M | 0.12% |
258,090
+216,000
| +513% | +$10M |
|
175
Take-Two Interactive
TTWO
$45.3B
| $12.9M | 0.12% |
67,000
-65,950
| -50% | -$14.3M |
|
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