Asset Manager
← All Institutions
Erste Asset Management GmbH
Market Value
$0
-100.0%
Holdings
588
-68
New Purchases
0
Added To
0
Closed
588
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 370 | $0 | 0% |
| Mid Cap | 119 | $0 | 0% |
| Small Cap | 34 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$130.0B
Median Market Cap
$30.5B
Avg P/E
32.9
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
572
# ETFs / Funds
16
Top Holdings (588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$189M | -1,510,824 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$25M | -996,755 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$451K | -2,960 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$1M | -5,900 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$506K | -2,591 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$588K | -4,500 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$526K | -3,479 | -100.0% | SOLD |
| 9 | ALB | —% | — | — | — | -$506K | -3,500 | -100.0% | SOLD |
| 10 | AMP | —% | — | — | — | -$17M | -34,480 | -100.0% | SOLD |
| 11 | IBP | —% | — | — | — | -$14M | -51,021 | -100.0% | SOLD |
| 12 | ATR | —% | — | — | — | -$353K | -2,872 | -100.0% | SOLD |
| 13 | CVS | —% | — | — | — | -$4M | -53,402 | -100.0% | SOLD |
| 14 | CTRE | —% | — | — | — | -$2M | -40,600 | -100.0% | SOLD |
| 15 | DIS | —% | — | — | — | -$20M | -173,379 | -100.0% | SOLD |
| 16 | CVX | —% | — | — | — | -$5M | -29,532 | -100.0% | SOLD |
| 17 | UNFI | —% | — | — | — | -$1M | -30,468 | -100.0% | SOLD |
| 18 | AR | —% | — | — | — | -$269K | -78 | -100.0% | SOLD |
| 19 | ED | —% | — | — | — | -$462K | -4,642 | -100.0% | SOLD |
| 20 | DECK | —% | — | — | — | -$101K | -131 | -100.0% | SOLD |
| 21 | FDX | —% | — | — | — | -$4M | -14,699 | -100.0% | SOLD |
| 22 | ALL | —% | — | — | — | -$8M | -37,472 | -100.0% | SOLD |
| 23 | BFAM | —% | — | — | — | -$1M | -13,733 | -100.0% | SOLD |
| 24 | CDE | —% | — | — | — | -$2M | -104,464 | -100.0% | SOLD |
| 25 | UBER | —% | — | — | — | -$21M | -252,240 | -100.0% | SOLD |
| 26 | CFG | —% | — | — | — | -$6M | -97,441 | -100.0% | SOLD |
| 27 | HPE | —% | — | — | — | -$218K | -8,980 | -100.0% | SOLD |
| 28 | AA | —% | — | — | — | -$842K | -15,683 | -100.0% | SOLD |
| 29 | NOW | —% | — | — | — | -$47M | -303,961 | -100.0% | SOLD |
| 30 | LHX | —% | — | — | — | -$2M | -5,086 | -100.0% | SOLD |
| 31 | AEM | —% | — | — | — | -$21M | -124,249 | -100.0% | SOLD |
| 32 | Q | —% | — | — | — | -$55K | -669 | -100.0% | SOLD |
| 33 | AGCO | —% | — | — | — | -$2M | -23,006 | -100.0% | SOLD |
| 34 | ALV | —% | — | — | — | -$1M | -9,970 | -100.0% | SOLD |
| 35 | BMY | —% | — | — | — | -$3M | -54,391 | -100.0% | SOLD |
| 36 | XOM | —% | — | — | — | -$6M | -47,326 | -100.0% | SOLD |
| 37 | ATI | —% | — | — | — | -$3M | -25,780 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$9M | -44,123 | -100.0% | SOLD |
| 39 | GLW | —% | — | — | — | -$9M | -101,944 | -100.0% | SOLD |
| 40 | NEE | —% | — | — | — | -$17M | -204,853 | -100.0% | SOLD |
| 41 | AMT | —% | — | — | — | -$7M | -39,876 | -100.0% | SOLD |
| 42 | CMG | —% | — | — | — | -$77K | -2,080 | -100.0% | SOLD |
| 43 | HWM | —% | — | — | — | -$591K | -2,830 | -100.0% | SOLD |
| 44 | IVZ | —% | — | — | — | -$6M | -211,613 | -100.0% | SOLD |
| 45 | ZTS | —% | — | — | — | -$577K | -4,581 | -100.0% | SOLD |
| 46 | RBC | —% | — | — | — | -$32M | -71,000 | -100.0% | SOLD |
| 47 | AIG | —% | — | — | — | -$465K | -5,375 | -100.0% | SOLD |
| 48 | VEEV | —% | — | — | — | -$60K | -285 | -100.0% | SOLD |
| 49 | DLR | —% | — | — | — | -$499K | -3,206 | -100.0% | SOLD |
| 50 | MAIN | —% | — | — | — | -$4K | -63 | -100.0% | SOLD |
| 51 | SNOW | —% | — | — | — | -$9M | -41,643 | -100.0% | SOLD |
| 52 | HLT | —% | — | — | — | -$6M | -21,517 | -100.0% | SOLD |
| 53 | SE | —% | — | — | — | -$11M | -88,700 | -100.0% | SOLD |
| 54 | APD | —% | — | — | — | -$14M | -55,935 | -100.0% | SOLD |
| 55 | ZBH | —% | — | — | — | -$147K | -1,200 | -100.0% | SOLD |
| 56 | WD | —% | — | — | — | -$12M | -200,000 | -100.0% | SOLD |
| 57 | TREX | —% | — | — | — | -$2M | -48,010 | -100.0% | SOLD |
| 58 | CARR | —% | — | — | — | -$492K | -9,177 | -100.0% | SOLD |
| 59 | BAP | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 60 | VICI | —% | — | — | — | -$2M | -68,409 | -100.0% | SOLD |
| 61 | ANET | —% | — | — | — | -$14M | -106,405 | -100.0% | SOLD |
| 62 | GE | —% | — | — | — | -$7M | -22,662 | -100.0% | SOLD |
| 63 | GS | —% | — | — | — | -$39M | -44,054 | -100.0% | SOLD |
| 64 | CRM | —% | — | — | — | -$46M | -173,403 | -100.0% | SOLD |
| 65 | B | —% | — | — | — | -$2M | -43,700 | -100.0% | SOLD |
| 66 | WST | —% | — | — | — | -$207K | -752 | -100.0% | SOLD |
| 67 | ICE | —% | — | — | — | -$22M | -134,748 | -100.0% | SOLD |
| 68 | AFL | —% | — | — | — | -$3M | -23,136 | -100.0% | SOLD |
| 69 | CVE | —% | — | — | — | -$1M | -60,657 | -100.0% | SOLD |
| 70 | FRT | —% | — | — | — | -$878K | -8,600 | -100.0% | SOLD |
| 71 | GIB | —% | — | — | — | -$2M | -23,693 | -100.0% | SOLD |
| 72 | MS | —% | — | — | — | -$43M | -242,645 | -100.0% | SOLD |
| 73 | HUBB | —% | — | — | — | -$18M | -39,659 | -100.0% | SOLD |
| 74 | OTIS | —% | — | — | — | -$17M | -188,083 | -100.0% | SOLD |
| 75 | AG | —% | — | — | — | -$1M | -83,459 | -100.0% | SOLD |
| 76 | AHR | —% | — | — | — | -$1M | -29,000 | -100.0% | SOLD |
| 77 | HD | —% | — | — | — | -$39M | -111,808 | -100.0% | SOLD |
| 78 | AXP | —% | — | — | — | -$27M | -71,562 | -100.0% | SOLD |
| 79 | DVN | —% | — | — | — | -$774K | -21,400 | -100.0% | SOLD |
| 80 | RJF | —% | — | — | — | -$392K | -2,389 | -100.0% | SOLD |
| 81 | ABBV | —% | — | — | — | -$63M | -273,575 | -100.0% | SOLD |
| 82 | EGO | —% | — | — | — | -$1M | -39,700 | -100.0% | SOLD |
| 83 | DHR | —% | — | — | — | -$14M | -59,369 | -100.0% | SOLD |
| 84 | ECL | —% | — | — | — | -$43M | -163,731 | -100.0% | SOLD |
| 85 | WTS | —% | — | — | — | -$8M | -29,927 | -100.0% | SOLD |
| 86 | AJG | —% | — | — | — | -$519K | -1,974 | -100.0% | SOLD |
| 87 | CL | —% | — | — | — | -$4M | -51,984 | -100.0% | SOLD |
| 88 | IQV | —% | — | — | — | -$15M | -65,742 | -100.0% | SOLD |
| 89 | HASI | —% | — | — | — | -$73M | -2,251,786 | -100.0% | SOLD |
| 90 | CAH | —% | — | — | — | -$405K | -1,955 | -100.0% | SOLD |
| 91 | EQR | —% | — | — | — | -$2M | -24,100 | -100.0% | SOLD |
| 92 | APO | —% | — | — | — | -$3K | -20 | -100.0% | SOLD |
| 93 | BBY | —% | — | — | — | -$6M | -94,460 | -100.0% | SOLD |
| 94 | DRI | —% | — | — | — | -$470K | -2,517 | -100.0% | SOLD |
| 95 | BLK | —% | — | — | — | -$38M | -35,231 | -100.0% | SOLD |
| 96 | AMRC | —% | — | — | — | -$4M | -132,189 | -100.0% | SOLD |
| 97 | HSY | —% | — | — | — | -$8M | -41,834 | -100.0% | SOLD |
| 98 | SPG | —% | — | — | — | -$3M | -15,632 | -100.0% | SOLD |
| 99 | A | —% | — | — | — | -$20M | -146,509 | -100.0% | SOLD |
| 100 | DAR | —% | — | — | — | -$27M | -740,935 | -100.0% | SOLD |