EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $3.93M | 0.05% |
22,306
-14,517
| -39% | -$2.56M |
|
252
ZTO Express
ZTO
$14.7B
| $3.89M | 0.05% |
184,876
| – | – |
|
253
Consolidated Edison
ED
$35.4B
| $3.84M | 0.05% |
42,800
| – | – |
|
254
Amphenol
APH
$135B
| $3.79M | 0.05% |
56,280
-6,000
| -10% | -$405K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $3.75M | 0.05% |
15,497
-6,103
| -28% | -$1.48M |
|
256
Newmont
NEM
$83.7B
| $3.74M | 0.05% |
89,457
-6,718
| -7% | -$281K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $3.69M | 0.05% |
49,420
-100,280
| -67% | -$7.48M |
|
258
Align Technology
ALGN
$10.1B
| $3.63M | 0.05% |
14,934
-354
| -2% | -$86K |
|
259
BridgeBio Pharma
BBIO
$10.2B
| $3.53M | 0.05% |
140,225
+33,000
| +31% | +$832K |
|
260
Chevron
CVX
$310B
| $3.47M | 0.05% |
22,179
+1,700
| +8% | +$266K |
|
261
MYR Group
MYRG
$2.79B
| $3.46M | 0.05% |
+25,000
| New | +$3.46M |
|
|
262
Nucor
NUE
$33.8B
| $3.45M | 0.05% |
21,812
-292,887
| -93% | -$46.3M |
|
263
Krystal Biotech
KRYS
$4.35B
| $3.33M | 0.04% |
18,200
| – | – |
|
264
T-Mobile US
TMUS
$284B
| $3.32M | 0.04% |
18,800
+9,200
| +96% | +$1.63M |
|
265
Cartesian Therapeutics
RNAC
$277M
| $3.31M | 0.04% |
122,233
+15,163
| +14% | +$410K |
|
266
Cytokinetics
CYTK
$6.34B
| $3.25M | 0.04% |
60,450
| – | – |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $3.23M | 0.04% |
15,794
+1,034
| +7% | +$211K |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $3.2M | 0.04% |
23,800
| – | – |
|
269
Insmed
INSM
$30.7B
| $3.19M | 0.04% |
47,600
| – | – |
|
270
Incyte
INCY
$16.9B
| $3.14M | 0.04% |
51,200
| – | – |
|
271
ChargePoint
CHPT
$239M
| $3.13M | 0.04% |
103,712
-12,393
| -11% | -$374K |
|
272
Motorola Solutions
MSI
$79.8B
| $3.09M | 0.04% |
8,000
| – | – |
|
273
NetEase
NTES
$85B
| $3.07M | 0.04% |
32,000
| – | – |
|
274
Corning
GLW
$61B
| $3.05M | 0.04% |
+79,000
| New | +$3.05M |
|
275
Omega Healthcare
OHI
$12.7B
| $3.03M | 0.04% |
89,946
+6,370
| +8% | +$215K |
|