EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $3.95M | 0.09% |
153,900
| – | – |
|
227
Elevance Health
ELV
$70.6B
| $3.88M | 0.09% |
8,502
-10,239
| -55% | -$4.68M |
|
228
Enanta Pharmaceuticals
ENTA
$189M
| $3.88M | 0.09% |
74,500
| – | – |
|
229
Intel
INTC
$107B
| $3.87M | 0.09% |
147,087
+121,428
| +473% | +$3.2M |
|
230
Hilton Worldwide
HLT
$64B
| $3.79M | 0.08% |
+31,100
| New | +$3.79M |
|
231
Emerson Electric
EMR
$74.6B
| $3.78M | 0.08% |
51,067
-1,572
| -3% | -$116K |
|
232
BCE
BCE
$23.1B
| $3.64M | 0.08% |
85,200
| – | – |
|
233
Align Technology
ALGN
$10.1B
| $3.63M | 0.08% |
17,245
+1,294
| +8% | +$273K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $3.61M | 0.08% |
33,676
+2,892
| +9% | +$310K |
|
235
Incyte
INCY
$16.9B
| $3.59M | 0.08% |
53,920
| – | – |
|
236
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.57M | 0.08% |
110,557
-2,318
| -2% | -$74.9K |
|
237
Hasbro
HAS
$11.2B
| $3.56M | 0.08% |
52,500
| – | – |
|
238
Cartesian Therapeutics
RNAC
$277M
| $3.4M | 0.08% |
69,233
-16,667
| -19% | -$819K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.08% |
107,200
| – | – |
|
240
Invesco QQQ Trust
QQQ
$368B
| $3.21M | 0.07% |
11,997
-7,607
| -39% | -$2.03M |
|
241
Steel Dynamics
STLD
$19.8B
| $3.14M | 0.07% |
44,302
+5,435
| +14% | +$385K |
|
242
GDS Holdings
GDS
$6.35B
| $3.1M | 0.07% |
163,999
| – | – |
|
243
United Therapeutics
UTHR
$18.1B
| $3.07M | 0.07% |
14,775
+252
| +2% | +$52.4K |
|
244
TJX Companies
TJX
$155B
| $3.06M | 0.07% |
49,823
+6,437
| +15% | +$395K |
|
245
Agnico Eagle Mines
AEM
$76.3B
| $3.04M | 0.07% |
73,589
-17,140
| -19% | -$709K |
|
246
Ameriprise Financial
AMP
$46.1B
| $3.01M | 0.07% |
11,889
+321
| +3% | +$81.3K |
|
247
Lincoln National
LNC
$7.98B
| $2.99M | 0.07% |
67,224
+7,244
| +12% | +$322K |
|
248
Lumen
LUMN
$4.87B
| $2.92M | 0.07% |
395,300
| – | – |
|
249
VF Corp
VFC
$5.86B
| $2.9M | 0.06% |
94,200
| – | – |
|
250
Otis Worldwide
OTIS
$34.1B
| $2.86M | 0.06% |
44,397
+1,618
| +4% | +$104K |
|