EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $3.54M | 0.07% |
+7,000
| New | +$3.54M |
|
252
Labcorp
LH
$23.2B
| $3.38M | 0.06% |
14,622
-1,729
| -11% | -$400K |
|
253
CrowdStrike
CRWD
$105B
| $3.37M | 0.06% |
15,000
-10,000
| -40% | -$2.25M |
|
254
Hasbro
HAS
$11.2B
| $3.22M | 0.06% |
38,100
| – | – |
|
255
Banco Bradesco
BBD
$33.6B
| $3.21M | 0.06% |
758,253
| – | – |
|
256
Zimmer Biomet
ZBH
$20.9B
| $3.2M | 0.06% |
24,895
-3,677
| -13% | -$473K |
|
257
Passage Bio
PASG
$22.8M
| $3.16M | 0.06% |
51,040
+24,290
| +91% | +$1.5M |
|
258
Align Technology
ALGN
$10.1B
| $3.12M | 0.06% |
7,079
+818
| +13% | +$360K |
|
259
AGCO
AGCO
$8.28B
| $3.03M | 0.06% |
20,778
+17,923
| +628% | +$2.61M |
|
260
VF Corp
VFC
$5.86B
| $2.99M | 0.06% |
51,200
| – | – |
|
261
Analog Devices
ADI
$122B
| $2.92M | 0.06% |
17,554
+709
| +4% | +$118K |
|
262
American Superconductor
AMSC
$2.21B
| $2.9M | 0.06% |
375,390
+28,300
| +8% | +$219K |
|
263
Signet Jewelers
SIG
$3.85B
| $2.89M | 0.06% |
39,604
-116,882
| -75% | -$8.52M |
|
264
T-Mobile US
TMUS
$284B
| $2.86M | 0.05% |
22,300
-13,400
| -38% | -$1.72M |
|
265
Amphenol
APH
$135B
| $2.85M | 0.05% |
75,204
| – | – |
|
266
ON Semiconductor
ON
$20.1B
| $2.71M | 0.05% |
42,460
| – | – |
|
267
NIO
NIO
$13.4B
| $2.63M | 0.05% |
118,820
+17,500
| +17% | +$388K |
|
268
Cognex
CGNX
$7.55B
| $2.62M | 0.05% |
33,857
-37,772
| -53% | -$2.92M |
|
269
Baidu
BIDU
$35.1B
| $2.59M | 0.05% |
18,000
| – | – |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.05% |
25,334
-13,000
| -34% | -$1.32M |
|
271
Steel Dynamics
STLD
$19.8B
| $2.51M | 0.05% |
30,086
+21,386
| +246% | +$1.79M |
|
272
Cartesian Therapeutics
RNAC
$277M
| $2.5M | 0.05% |
67,567
+27,234
| +68% | +$1.01M |
|
273
iShares MSCI Canada ETF
EWC
$3.24B
| $2.49M | 0.05% |
61,960
+10,500
| +20% | +$422K |
|
274
eBay
EBAY
$42.3B
| $2.47M | 0.05% |
41,562
-43,742
| -51% | -$2.6M |
|
275
United Therapeutics
UTHR
$18.1B
| $2.45M | 0.05% |
13,960
+1,649
| +13% | +$290K |
|