EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cytokinetics
CYTK
$6.34B
| $3.16M | 0.04% |
60,450
| – | – |
|
277
VICI Properties
VICI
$35.8B
| $3.16M | 0.04% |
95,203
+41,603
| +78% | +$1.38M |
|
278
UiPath
PATH
$6.15B
| $3.13M | 0.04% |
244,432
+34,802
| +17% | +$445K |
|
279
Ascendis Pharma
ASND
$12.5B
| $2.94M | 0.04% |
20,300
+1,800
| +10% | +$260K |
|
280
Viking Therapeutics
VKTX
$3.03B
| $2.9M | 0.03% |
47,000
+16,000
| +52% | +$986K |
|
281
MasTec
MTZ
$14B
| $2.81M | 0.03% |
22,901
+584
| +3% | +$71.7K |
|
282
Cartesian Therapeutics
RNAC
$277M
| $2.8M | 0.03% |
173,566
+51,333
| +42% | +$828K |
|
283
MeiraGTx Holdings
MGTX
$619M
| $2.79M | 0.03% |
669,702
+43,502
| +7% | +$182K |
|
284
Comcast
CMCSA
$125B
| $2.78M | 0.03% |
66,647
+3,099
| +5% | +$129K |
|
285
Roper Technologies
ROP
$55.8B
| $2.77M | 0.03% |
5,000
| – | – |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $2.74M | 0.03% |
23,800
| – | – |
|
287
Halozyme
HALO
$8.76B
| $2.72M | 0.03% |
47,800
| – | – |
|
288
Sempra
SRE
$52.9B
| $2.71M | 0.03% |
32,601
+6,203
| +23% | +$515K |
|
289
Goldman Sachs
GS
$223B
| $2.7M | 0.03% |
5,423
+128
| +2% | +$63.8K |
|
290
Q32 Bio
QTTB
$20.4M
| $2.68M | 0.03% |
60,000
+30,000
| +100% | +$1.34M |
|
291
Biohaven
BHVN
$1.68B
| $2.62M | 0.03% |
51,300
+4,400
| +9% | +$224K |
|
292
Hewlett Packard
HPE
$31B
| $2.61M | 0.03% |
129,500
-78,213
| -38% | -$1.58M |
|
293
ChargePoint
CHPT
$239M
| $2.57M | 0.03% |
93,787
-9,925
| -10% | -$272K |
|
294
American Tower
AMT
$92.9B
| $2.48M | 0.03% |
10,784
+961
| +10% | +$221K |
|
295
Roivant Sciences
ROIV
$8.82B
| $2.46M | 0.03% |
214,000
-32,000
| -13% | -$367K |
|
296
Illinois Tool Works
ITW
$77.6B
| $2.43M | 0.03% |
9,216
+822
| +10% | +$217K |
|
297
Gen Digital
GEN
$18.2B
| $2.43M | 0.03% |
88,390
+2,502
| +3% | +$68.7K |
|
298
AGCO
AGCO
$8.28B
| $2.42M | 0.03% |
24,774
-37,181
| -60% | -$3.64M |
|
299
Alcoa
AA
$8.24B
| $2.36M | 0.03% |
60,000
| – | – |
|
300
NetEase
NTES
$85B
| $2.34M | 0.03% |
25,000
-7,000
| -22% | -$655K |
|