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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 | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$28.7B
| $9.76M | 0.09% |
+26,330
| New | +$9.59M |
|
202
PACCAR
PCAR
$64.8B
| $9.65M | 0.09% |
85,799
+5,531
| +7% | +$669K |
|
203
Salesforce
CRM
$137B
| $9.53M | 0.09% |
51,226
-122,177
| -70% | -$25.3M |
|
204
American Water Works
AWK
$25.2B
| $9.36M | 0.09% |
67,603
-2,290
| -3% | -$303K |
|
205
Microchip Technology
MCHP
$46.8B
| $9.29M | 0.09% |
154,600
+5,900
| +4% | +$424K |
|
206
GE Aerospace
GE
$376B
| $9.15M | 0.08% |
33,467
+10,805
| +48% | +$3.4M |
|
207
General Motors
GM
$70B
| $8.85M | 0.08% |
121,690
+82,330
| +209% | +$6.55M |
|
208
Casey's General Stores
CASY
$29.9B
| $8.7M | 0.08% |
+12,340
| New | +$8.04M |
|
209
3M
MMM
$83.7B
| $8.6M | 0.08% |
60,356
-14,804
| -20% | -$2.36M |
|
210
Moody's
MCO
$88.1B
| $8.54M | 0.08% |
19,780
+10,638
| +116% | +$5.03M |
|
211
Cboe Global Markets
CBOE
$29B
| $8.51M | 0.08% |
30,647
-19,449
| -39% | -$5.41M |
|
212
Palantir
PLTR
$321B
| $8.5M | 0.08% |
61,778
+22,500
| +57% | +$3.44M |
|
213
Realty Income
O
$59B
| $8.49M | 0.08% |
138,803
+10,700
| +8% | +$670K |
|
214
Northern Trust
NTRS
$35.4B
| $8.23M | 0.08% |
60,400
+6,000
| +11% | +$863K |
|
215
Parker-Hannifin
PH
$120B
| $8.22M | 0.08% |
9,659
+1,000
| +12% | +$946K |
|
216
Allstate
ALL
$61.6B
| $8.21M | 0.08% |
39,593
+2,121
| +6% | +$435K |
|
217
United Natural Foods
UNFI
$2.94B
| $8.02M | 0.07% |
175,468
+145,000
| +476% | +$5.55M |
|
218
Jones Lang LaSalle
JLL
$15.2B
| $7.6M | 0.07% |
25,606
+3,584
| +16% | +$1.16M |
|
219
Mondelez International
MDLZ
$75.4B
| $7.59M | 0.07% |
130,357
-2,263
| -2% | -$131K |
|
220
Public Storage
PSA
$55.3B
| $7.5M | 0.07% |
28,300
+300
| +1% | +$86K |
|
221
Omega Healthcare
OHI
$14.3B
| $7.5M | 0.07% |
170,071
+36,315
| +27% | +$1.66M |
|
222
Kadant
KAI
$3.55B
| $7.23M | 0.07% |
25,388
+11,516
| +83% | +$3.7M |
|
223
Credicorp
BAP
$31.6B
| $7.01M | 0.07% |
21,800
+16,800
| +336% | +$5.63M |
|
|
SNDK
224
Sandisk
SNDK
$239B
| $6.9M | 0.06% |
12,048
+12,000
| +25,000% | +$6.78M |
|
225
Halozyme
HALO
$8.99B
| $6.88M | 0.06% |
111,300
+76,500
| +220% | +$5.39M |
|
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