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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $2.81M | 0.04% |
5,000
| – | – |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $2.72M | 0.04% |
25,100
| – | – |
|
278
Ginkgo Bioworks
DNA
$660M
| $2.67M | 0.04% |
200,000
-70,000
| -26% | -$936K |
|
279
Super Micro Computer
SMCI
$24B
| $2.67M | 0.04% |
30,000
-440
| -1% | -$39.2K |
|
280
UiPath
PATH
$6.15B
| $2.66M | 0.04% |
209,630
-156,397
| -43% | -$1.98M |
|
281
Vaxcyte
PCVX
$4.29B
| $2.65M | 0.04% |
33,600
| – | – |
|
282
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.04% |
54,600
+36,200
| +197% | +$1.75M |
|
283
MeiraGTx Holdings
MGTX
$619M
| $2.64M | 0.03% |
626,200
| – | – |
|
284
Welltower
WELL
$112B
| $2.62M | 0.03% |
25,300
-800
| -3% | -$82.7K |
|
285
Roivant Sciences
ROIV
$8.82B
| $2.6M | 0.03% |
246,000
| – | – |
|
286
Ascendis Pharma
ASND
$12.5B
| $2.5M | 0.03% |
18,500
| – | – |
|
287
Halozyme
HALO
$8.76B
| $2.47M | 0.03% |
47,800
| – | – |
|
288
Comcast
CMCSA
$125B
| $2.45M | 0.03% |
63,548
-13,697
| -18% | -$527K |
|
289
MasTec
MTZ
$14B
| $2.44M | 0.03% |
22,317
+2,019
| +10% | +$221K |
|
290
Ionis Pharmaceuticals
IONS
$9.76B
| $2.42M | 0.03% |
51,300
| – | – |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.03% |
84,556
+7,372
| +10% | +$211K |
|
292
Goldman Sachs
GS
$223B
| $2.36M | 0.03% |
5,295
+454
| +9% | +$202K |
|
293
Alcoa
AA
$8.24B
| $2.33M | 0.03% |
+60,000
| New | +$2.33M |
|
294
Infosys
INFY
$67.9B
| $2.24M | 0.03% |
120,000
| – | – |
|
295
Workday
WDAY
$61.7B
| $2.23M | 0.03% |
10,000
| – | – |
|
296
Pinduoduo
PDD
$177B
| $2.23M | 0.03% |
16,800
+1,645
| +11% | +$218K |
|
297
PVH
PVH
$4.22B
| $2.14M | 0.03% |
19,982
-220
| -1% | -$23.5K |
|
298
Gen Digital
GEN
$18.2B
| $2.11M | 0.03% |
85,888
+8,663
| +11% | +$213K |
|
299
Travelers Companies
TRV
$62B
| $2.05M | 0.03% |
9,900
| – | – |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.03% |
166,300
| – | – |
|