EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $5.01M | 0.07% |
15,288
| – | – |
|
227
Factset
FDS
$14B
| $5M | 0.07% |
11,091
+1,160
| +12% | +$523K |
|
228
J.M. Smucker
SJM
$12B
| $4.99M | 0.07% |
39,700
-1,500
| -4% | -$189K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $4.98M | 0.07% |
151,900
-6,000
| -4% | -$197K |
|
230
Lowe's Companies
LOW
$151B
| $4.89M | 0.07% |
19,307
-25,101
| -57% | -$6.36M |
|
231
Zoetis
ZTS
$67.9B
| $4.89M | 0.07% |
29,001
+239
| +0.8% | +$40.3K |
|
232
Eli Lilly
LLY
$652B
| $4.78M | 0.07% |
6,137
+203
| +3% | +$158K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.55M | 0.06% |
26,870
-230
| -0.8% | -$39K |
|
234
SentinelOne
S
$6.25B
| $4.54M | 0.06% |
200,000
-200,000
| -50% | -$4.54M |
|
235
Mercado Libre
MELI
$123B
| $4.5M | 0.06% |
2,958
+150
| +5% | +$228K |
|
236
Boston Properties
BXP
$12.2B
| $4.47M | 0.06% |
70,800
| – | – |
|
237
BCE
BCE
$23.1B
| $4.43M | 0.06% |
128,800
| – | – |
|
238
ChargePoint
CHPT
$239M
| $4.41M | 0.06% |
116,105
-22,676
| -16% | -$862K |
|
239
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.41M | 0.06% |
242,300
+94,000
| +63% | +$1.71M |
|
240
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.4M | 0.06% |
28,510
| – | – |
|
241
Ameresco
AMRC
$1.37B
| $4.38M | 0.06% |
192,630
-36,380
| -16% | -$827K |
|
242
Shopify
SHOP
$191B
| $4.34M | 0.06% |
55,000
| – | – |
|
243
Cytokinetics
CYTK
$6.34B
| $4.32M | 0.06% |
60,450
+23,000
| +61% | +$1.64M |
|
244
Conagra Brands
CAG
$9.23B
| $4.3M | 0.06% |
145,900
-7,100
| -5% | -$209K |
|
245
Analog Devices
ADI
$122B
| $4.07M | 0.06% |
21,053
+408
| +2% | +$78.9K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $4.05M | 0.06% |
27,596
| – | – |
|
247
ZTO Express
ZTO
$14.7B
| $3.89M | 0.05% |
184,876
| – | – |
|
248
Consolidated Edison
ED
$35.4B
| $3.85M | 0.05% |
42,800
-2,200
| -5% | -$198K |
|
249
MeiraGTx Holdings
MGTX
$619M
| $3.8M | 0.05% |
626,200
-50,000
| -7% | -$304K |
|
250
Duolingo
DUOL
$12.4B
| $3.8M | 0.05% |
+17,000
| New | +$3.8M |
|