EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
304
Reduced
85
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $4.1M | 0.03% |
+14,348
| New | +$4.1M |
|
302
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.07M | 0.03% |
310,500
+10,500
| +4% | +$138K |
|
303
CSX Corp
CSX
$60.6B
| $4M | 0.03% |
121,826
+93,002
| +323% | +$3.06M |
|
304
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.99M | 0.03% |
180,300
-62,000
| -26% | -$1.37M |
|
305
Dell
DELL
$84.4B
| $3.92M | 0.03% |
31,656
+255
| +0.8% | +$31.6K |
|
306
Simon Property Group
SPG
$59.5B
| $3.86M | 0.03% |
24,021
+9,421
| +65% | +$1.51M |
|
307
ZTO Express
ZTO
$14.7B
| $3.79M | 0.03% |
214,876
| – | – |
|
308
Alibaba
BABA
$323B
| $3.66M | 0.03% |
32,249
-56,570
| -64% | -$6.41M |
|
309
Schlumberger
SLB
$53.4B
| $3.65M | 0.03% |
107,458
+60,226
| +128% | +$2.04M |
|
310
Trade Desk
TTD
$25.5B
| $3.64M | 0.03% |
50,997
+10,997
| +27% | +$785K |
|
311
Sea Limited
SE
$113B
| $3.64M | 0.03% |
+22,811
| New | +$3.64M |
|
312
Citizens Financial Group
CFG
$22.3B
| $3.63M | 0.03% |
81,777
+12,961
| +19% | +$576K |
|
313
Boston Properties
BXP
$12.2B
| $3.62M | 0.03% |
+52,700
| New | +$3.62M |
|
314
Crown Castle
CCI
$41.9B
| $3.6M | 0.03% |
35,815
+24,515
| +217% | +$2.47M |
|
315
Hartford Financial Services
HIG
$37B
| $3.58M | 0.03% |
28,686
+19,186
| +202% | +$2.39M |
|
316
Rivian
RIVN
$17.2B
| $3.5M | 0.03% |
+257,400
| New | +$3.5M |
|
317
Ascendis Pharma
ASND
$12.5B
| $3.5M | 0.03% |
20,300
| – | – |
|
318
Eldorado Gold
EGO
$5.31B
| $3.48M | 0.03% |
+92,100
| New | +$3.48M |
|
319
Corning
GLW
$61B
| $3.47M | 0.03% |
67,000
+34,000
| +103% | +$1.76M |
|
320
Universal Display
OLED
$6.91B
| $3.47M | 0.03% |
22,205
+21,810
| +5,522% | +$3.41M |
|
321
Voyager Therapeutics
VYGR
$235M
| $3.44M | 0.03% |
1,116,793
| – | – |
|
322
Edwards Lifesciences
EW
$47.5B
| $3.39M | 0.03% |
43,536
+23,716
| +120% | +$1.85M |
|
323
Capital One
COF
$142B
| $3.36M | 0.03% |
+15,944
| New | +$3.36M |
|
324
East-West Bancorp
EWBC
$14.8B
| $3.35M | 0.03% |
33,164
+2,888
| +10% | +$292K |
|
325
Healthpeak Properties
DOC
$12.8B
| $3.35M | 0.03% |
+193,000
| New | +$3.35M |
|