EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
(-2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ZTO Express
ZTO
$14.7B
| $4.27M | 0.05% |
214,876
+30,000
| +16% | +$596K |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $4.19M | 0.05% |
16,605
+706
| +4% | +$178K |
|
253
Analog Devices
ADI
$122B
| $4.13M | 0.05% |
19,029
-7,440
| -28% | -$1.61M |
|
254
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.11M | 0.05% |
242,300
| – | – |
|
255
Ares Capital
ARCC
$15.8B
| $4.04M | 0.05% |
184,000
+152,500
| +484% | +$3.35M |
|
256
Amphenol
APH
$135B
| $4M | 0.05% |
57,080
+800
| +1% | +$56K |
|
257
MeiraGTx Holdings
MGTX
$619M
| $3.95M | 0.05% |
669,702
| – | – |
|
258
BridgeBio Pharma
BBIO
$10.2B
| $3.92M | 0.05% |
140,225
| – | – |
|
259
Chevron
CVX
$310B
| $3.91M | 0.05% |
27,229
-5,950
| -18% | -$854K |
|
260
Omega Healthcare
OHI
$12.7B
| $3.9M | 0.05% |
103,353
+8,584
| +9% | +$324K |
|
261
Arm
ARM
$146B
| $3.88M | 0.05% |
30,000
-50,000
| -63% | -$6.46M |
|
262
Comcast
CMCSA
$125B
| $3.86M | 0.05% |
101,859
+35,212
| +53% | +$1.33M |
|
263
Corning
GLW
$61B
| $3.77M | 0.05% |
79,000
| – | – |
|
264
DaVita
DVA
$9.86B
| $3.73M | 0.05% |
24,000
+21,200
| +757% | +$3.3M |
|
|
ONC
265
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.73M | 0.05% |
20,500
| – | – |
|
266
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.04% |
66,000
+57,500
| +676% | +$3.19M |
|
267
Incyte
INCY
$16.9B
| $3.54M | 0.04% |
51,200
| – | – |
|
268
Ingersoll Rand
IR
$32.2B
| $3.51M | 0.04% |
38,000
+33,600
| +764% | +$3.1M |
|
269
Ameresco
AMRC
$1.37B
| $3.5M | 0.04% |
150,925
-12,788
| -8% | -$296K |
|
270
Align Technology
ALGN
$10.1B
| $3.46M | 0.04% |
16,386
+27
| +0.2% | +$5.71K |
|
271
Lennox International
LII
$20.3B
| $3.4M | 0.04% |
5,400
+4,600
| +575% | +$2.9M |
|
272
Applovin
APP
$166B
| $3.35M | 0.04% |
+10,000
| New | +$3.35M |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $3.32M | 0.04% |
23,800
| – | – |
|
274
Insmed
INSM
$30.7B
| $3.31M | 0.04% |
47,600
| – | – |
|
275
Goldman Sachs
GS
$223B
| $3.31M | 0.04% |
5,743
+320
| +6% | +$184K |
|