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 | |
|---|---|---|---|---|---|---|
276
PTC Therapeutics
PTCT
$4.64B
| $2.37M | 0.05% |
48,600
| – | – |
|
277
Neurocrine Biosciences
NBIX
$14.3B
| $2.36M | 0.05% |
23,800
| – | – |
|
278
lululemon athletica
LULU
$19.6B
| $2.31M | 0.04% |
6,434
+200
| +3% | +$71.9K |
|
279
NetEase
NTES
$91.1B
| $2.3M | 0.04% |
26,000
| – | – |
|
280
T-Mobile US
TMUS
$273B
| $2.25M | 0.04% |
15,500
| – | – |
|
281
Roper Technologies
ROP
$55.9B
| $2.19M | 0.04% |
+5,000
| New | +$2.19M |
|
282
MeiraGTx Holdings
MGTX
$615M
| $2.15M | 0.04% |
416,200
| – | – |
|
283
Alcoa
AA
$8.1B
| $2.08M | 0.04% |
49,762
-260
| -0.5% | -$10.9K |
|
|
RETA
284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.07M | 0.04% |
+23,000
| New | +$2.07M |
|
285
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.02M | 0.04% |
+26,351
| New | +$2.02M |
|
286
Ascendis Pharma
ASND
$12.3B
| $2.01M | 0.04% |
18,500
| – | – |
|
287
Amphenol
APH
$143B
| $1.99M | 0.04% |
48,680
| – | – |
|
288
Ionis Pharmaceuticals
IONS
$10.3B
| $1.79M | 0.03% |
51,300
| – | – |
|
289
Halozyme
HALO
$8.9B
| $1.78M | 0.03% |
47,800
| – | – |
|
290
Unity
U
$19.2B
| $1.78M | 0.03% |
61,000
| – | – |
|
291
Marvell Technology
MRVL
$57.6B
| $1.73M | 0.03% |
40,000
-187,000
| -82% | -$8.09M |
|
292
Omega Healthcare
OHI
$12.6B
| $1.73M | 0.03% |
63,828
+9,179
| +17% | +$249K |
|
293
Jones Lang LaSalle
JLL
$14.5B
| $1.73M | 0.03% |
12,245
+2,945
| +32% | +$415K |
|
294
eBay
EBAY
$42.2B
| $1.72M | 0.03% |
39,234
| – | – |
|
295
Infosys
INFY
$70.5B
| $1.71M | 0.03% |
100,000
| – | – |
|
296
Tenaris
TS
$18.3B
| $1.71M | 0.03% |
60,000
| – | – |
|
297
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.69M | 0.03% |
90,600
| – | – |
|
298
Travelers Companies
TRV
$61.6B
| $1.69M | 0.03% |
9,900
+1,200
| +14% | +$205K |
|
299
Shopify
SHOP
$186B
| $1.63M | 0.03% |
35,000
| – | – |
|
300
Arista Networks
ANET
$178B
| $1.62M | 0.03% |
+40,000
| New | +$1.62M |
|