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 | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$14B
| $3.3M | 0.04% |
24,285
+1,384
| +6% | +$188K |
|
277
Cartesian Therapeutics
RNAC
$277M
| $3.26M | 0.04% |
173,566
| – | – |
|
278
Williams Companies
WMB
$69.8B
| $3.24M | 0.04% |
60,000
-85,038
| -59% | -$4.59M |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $3.06M | 0.04% |
17,240
-5,010
| -23% | -$889K |
|
280
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $2.97M | 0.04% |
+9,000
| New | +$2.97M |
|
281
HCA Healthcare
HCA
$98.5B
| $2.9M | 0.04% |
+9,601
| New | +$2.9M |
|
282
Krystal Biotech
KRYS
$4.35B
| $2.9M | 0.04% |
18,200
| – | – |
|
283
Cytokinetics
CYTK
$6.35B
| $2.86M | 0.04% |
60,450
| – | – |
|
284
Global Payments
GPN
$21.3B
| $2.83M | 0.03% |
25,220
+5,331
| +27% | +$599K |
|
285
Citizens Financial Group
CFG
$22.3B
| $2.83M | 0.03% |
64,864
+13,210
| +26% | +$576K |
|
286
Hewlett Packard
HPE
$31B
| $2.81M | 0.03% |
129,965
+465
| +0.4% | +$10.1K |
|
287
Ascendis Pharma
ASND
$12.5B
| $2.79M | 0.03% |
20,300
| – | – |
|
288
East-West Bancorp
EWBC
$14.8B
| $2.75M | 0.03% |
28,429
+1,846
| +7% | +$178K |
|
289
Fortinet
FTNT
$60.4B
| $2.71M | 0.03% |
28,200
+27,000
| +2,250% | +$2.59M |
|
290
Alcoa
AA
$8.24B
| $2.69M | 0.03% |
71,400
+11,400
| +19% | +$430K |
|
291
Gen Digital
GEN
$18.2B
| $2.62M | 0.03% |
94,768
+6,378
| +7% | +$176K |
|
292
Roper Technologies
ROP
$55.8B
| $2.62M | 0.03% |
5,000
| – | – |
|
293
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.03% |
42,713
+11,154
| +35% | +$670K |
|
294
UiPath
PATH
$6.15B
| $2.56M | 0.03% |
199,048
-45,384
| -19% | -$585K |
|
295
Roivant Sciences
ROIV
$8.82B
| $2.53M | 0.03% |
214,000
| – | – |
|
296
Exelixis
EXEL
$10.2B
| $2.52M | 0.03% |
74,500
| – | – |
|
297
Simon Property Group
SPG
$59.5B
| $2.43M | 0.03% |
14,100
+900
| +7% | +$155K |
|
298
Travelers Companies
TRV
$62B
| $2.41M | 0.03% |
10,000
+100
| +1% | +$24.1K |
|
299
Exxon Mobil
XOM
$466B
| $2.41M | 0.03% |
22,595
-25,200
| -53% | -$2.68M |
|
300
Fastenal
FAST
$55.1B
| $2.34M | 0.03% |
+64,172
| New | +$2.34M |
|