EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $3.61M | 0.07% |
22,218
-19,877
| -47% | -$3.23M |
|
252
Mercado Libre
MELI
$123B
| $3.56M | 0.07% |
2,808
+1,000
| +55% | +$1.27M |
|
253
VF Corp
VFC
$5.86B
| $3.51M | 0.07% |
158,000
| – | – |
|
254
ON Semiconductor
ON
$20.1B
| $3.47M | 0.07% |
42,460
+12,460
| +42% | +$1.02M |
|
255
argenx
ARGX
$45.9B
| $3.25M | 0.06% |
8,800
| – | – |
|
256
Target
TGT
$42.3B
| $3.1M | 0.06% |
19,051
-2,159
| -10% | -$352K |
|
257
Ameriprise Financial
AMP
$46.1B
| $2.94M | 0.06% |
9,698
-1,637
| -14% | -$496K |
|
|
JNCE
258
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.89M | 0.06% |
1,559,587
+100,000
| +7% | +$185K |
|
259
Cartesian Therapeutics
RNAC
$277M
| $2.88M | 0.06% |
69,233
| – | – |
|
260
The Mosaic Company
MOS
$10.3B
| $2.81M | 0.05% |
62,129
+5,754
| +10% | +$260K |
|
261
Labcorp
LH
$23.2B
| $2.8M | 0.05% |
14,509
+2
| +0% | +$386 |
|
262
Ford
F
$46.7B
| $2.79M | 0.05% |
227,173
| – | – |
|
263
Baidu
BIDU
$35.1B
| $2.77M | 0.05% |
18,000
| – | – |
|
|
ONC
264
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.75M | 0.05% |
12,600
+1,600
| +15% | +$349K |
|
265
Trade Desk
TTD
$25.5B
| $2.74M | 0.05% |
45,000
+25,000
| +125% | +$1.52M |
|
266
Comcast
CMCSA
$125B
| $2.72M | 0.05% |
72,918
| – | – |
|
267
iShares MSCI Canada ETF
EWC
$3.24B
| $2.7M | 0.05% |
78,960
+17,000
| +27% | +$581K |
|
268
Kinross Gold
KGC
$26.9B
| $2.66M | 0.05% |
560,738
-56,000
| -9% | -$266K |
|
269
Apellis Pharmaceuticals
APLS
$3.55B
| $2.62M | 0.05% |
39,650
+2,650
| +7% | +$175K |
|
270
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.58M | 0.05% |
11,000
| – | – |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.57M | 0.05% |
58,710
+16,500
| +39% | +$723K |
|
272
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.05% |
9,118
| – | – |
|
273
SSR Mining
SSRM
$4.28B
| $2.51M | 0.05% |
164,936
-17,000
| -9% | -$259K |
|
|
NIU
274
Niu Technologies
NIU
$338M
| $2.45M | 0.05% |
611,290
| – | – |
|
275
Ametek
AME
$43.3B
| $2.43M | 0.05% |
17,000
| – | – |
|