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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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$14.9B
| $12.9M | 0.12% |
259,766
+103,000
| +66% | +$5.33M |
|
177
Cadence Design Systems
CDNS
$102B
| $12.7M | 0.12% |
46,751
+39,699
| +563% | +$11.8M |
|
178
Boston Scientific
BSX
$64B
| $12.4M | 0.12% |
197,339
-134,908
| -41% | -$10.8M |
|
179
MongoDB
MDB
$26.8B
| $12.2M | 0.11% |
+52,000
| New | +$17.4M |
|
180
Alnylam Pharmaceuticals
ALNY
$37.3B
| $11.5M | 0.11% |
36,310
+10,300
| +40% | +$3.51M |
|
181
Sherwin-Williams
SHW
$82B
| $11.4M | 0.11% |
36,238
-68,769
| -65% | -$23.7M |
|
182
D.R. Horton
DHI
$43B
| $11.4M | 0.11% |
86,140
-160
| -0.2% | -$24.2K |
|
183
iShares MSCI China ETF
MCHI
$6.18B
| $11.3M | 0.11% |
201,539
| – | – |
|
184
Williams Companies
WMB
$91B
| $11.3M | 0.1% |
157,620
+132,270
| +522% | +$9.16M |
|
185
MasTec
MTZ
$28.3B
| $11M | 0.1% |
36,125
+3,095
| +9% | +$838K |
|
186
Alibaba
BABA
$282B
| $10.9M | 0.1% |
88,709
-10,857
| -11% | -$1.63M |
|
187
Chevron
CVX
$362B
| $10.9M | 0.1% |
51,547
+22,015
| +75% | +$4.01M |
|
188
Walker & Dunlop
WD
$1.7B
| $10.9M | 0.1% |
250,162
+50,162
| +25% | +$2.83M |
|
189
CSX Corp
CSX
$91.8B
| $10.9M | 0.1% |
273,521
+197,788
| +261% | +$7.75M |
|
190
Array Technologies
ARRY
$980M
| $10.9M | 0.1% |
1,580,996
-1,012,966
| -39% | -$9.37M |
|
191
Ginkgo Bioworks
DNA
$588M
| $10.7M | 0.1% |
1,947,728
-52,272
| -3% | -$435K |
|
|
BNY
192
Bank of New York Mellon
BNY
$111B
| $10.5M | 0.1% |
90,945
+32,510
| +56% | +$3.87M |
|
193
Union Pacific
UNP
$171B
| $10.3M | 0.1% |
43,219
+19,536
| +82% | +$4.78M |
|
194
Watts Water Technologies
WTS
$11.7B
| $10.1M | 0.09% |
35,535
+5,608
| +19% | +$1.71M |
|
195
Sempra
SRE
$60.7B
| $10.1M | 0.09% |
104,690
+50,804
| +94% | +$4.65M |
|
196
Walt Disney
DIS
$169B
| $10M | 0.09% |
107,180
-66,199
| -38% | -$7M |
|
197
argenx
ARGX
$54B
| $10M | 0.09% |
14,206
-96
| -0.7% | -$75.1K |
|
198
Amphenol
APH
$193B
| $10M | 0.09% |
80,959
-4,000
| -5% | -$563K |
|
199
Biogen
BIIB
$29.1B
| $9.97M | 0.09% |
53,142
+4,408
| +9% | +$812K |
|
200
Hershey
HSY
$34.5B
| $9.79M | 0.09% |
45,834
+4,000
| +10% | +$844K |
|
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