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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$178B
| $3.76M | 0.05% |
52,200
+12,200
| +31% | +$880K |
|
252
Exxon Mobil
XOM
$468B
| $3.72M | 0.05% |
32,325
+16,595
| +105% | +$1.91M |
|
253
Bloom Energy
BE
$13.2B
| $3.66M | 0.05% |
331,761
+81,761
| +33% | +$902K |
|
254
Target
TGT
$41.6B
| $3.6M | 0.05% |
20,500
+13,900
| +211% | +$2.44M |
|
255
Amphenol
APH
$135B
| $3.59M | 0.05% |
62,280
-4,000
| -6% | -$231K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.05% |
166,300
-39,300
| -19% | -$826K |
|
257
Healthpeak Properties
DOC
$12.8B
| $3.46M | 0.05% |
+189,200
| New | +$3.46M |
|
258
Newmont
NEM
$83.6B
| $3.4M | 0.05% |
96,175
+5,320
| +6% | +$188K |
|
259
Comcast
CMCSA
$125B
| $3.33M | 0.05% |
77,245
+1,970
| +3% | +$85K |
|
260
NetEase
NTES
$90.5B
| $3.32M | 0.05% |
32,000
+6,000
| +23% | +$622K |
|
261
Passage Bio
PASG
$22.3M
| $3.31M | 0.05% |
122,790
-25,250
| -17% | -$681K |
|
262
BridgeBio Pharma
BBIO
$10.3B
| $3.31M | 0.05% |
107,225
+23,000
| +27% | +$710K |
|
263
Neurocrine Biosciences
NBIX
$14.2B
| $3.28M | 0.04% |
23,800
| – | – |
|
264
Krystal Biotech
KRYS
$4.3B
| $3.23M | 0.04% |
18,200
| – | – |
|
265
Chevron
CVX
$310B
| $3.22M | 0.04% |
20,479
-4,092
| -17% | -$643K |
|
266
Super Micro Computer
SMCI
$23.9B
| $3.11M | 0.04% |
+30,440
| New | +$3.11M |
|
267
Fortinet
FTNT
$61.3B
| $3.03M | 0.04% |
44,845
-1,750
| -4% | -$118K |
|
268
lululemon athletica
LULU
$19.7B
| $3.01M | 0.04% |
7,764
+1,330
| +21% | +$516K |
|
269
Incyte
INCY
$16.9B
| $2.92M | 0.04% |
51,200
| – | – |
|
270
Verizon
VZ
$183B
| $2.92M | 0.04% |
70,034
+27,727
| +66% | +$1.16M |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $2.86M | 0.04% |
14,760
+3,998
| +37% | +$775K |
|
272
American Tower
AMT
$89.3B
| $2.83M | 0.04% |
14,361
+969
| +7% | +$191K |
|
273
Motorola Solutions
MSI
$79.4B
| $2.83M | 0.04% |
8,000
| – | – |
|
274
PVH
PVH
$4.1B
| $2.82M | 0.04% |
20,202
+18,000
| +817% | +$2.51M |
|
275
Roper Technologies
ROP
$55.9B
| $2.8M | 0.04% |
5,000
| – | – |
|