EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
+$21.2M |
| 2 |
Fluence Energy
FLNC
|
+$11.1M |
| 3 |
Stem
STEM
|
+$9.17M |
| 4 |
Snowflake
SNOW
|
+$7.16M |
| 5 |
Merck
MRK
|
+$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$21.3M |
| 2 |
Target
TGT
|
+$20.8M |
| 3 |
Brookfield Renewable
BEP
|
+$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$13.4B
| $1.68M | 0.04% |
+25,708
| New | +$1.68M |
|
302
Schlumberger
SLB
$53.4B
| $1.67M | 0.04% |
46,529
-4,926
| -10% | -$177K |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $1.65M | 0.04% |
25,100
| – | – |
|
304
EOG Resources
EOG
$64.1B
| $1.63M | 0.04% |
14,460
-36,150
| -71% | -$4.08M |
|
305
Amphenol
APH
$143B
| $1.63M | 0.04% |
48,680
-26,524
| -35% | -$888K |
|
|
KRTX
306
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.59M | 0.04% |
7,070
| – | – |
|
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.58M | 0.04% |
42,210
| – | – |
|
308
Tenaris
TS
$18.3B
| $1.57M | 0.04% |
60,000
| – | – |
|
309
JD.com
JD
$48B
| $1.54M | 0.03% |
30,000
| – | – |
|
310
Mercado Libre
MELI
$120B
| $1.5M | 0.03% |
1,808
-200
| -10% | -$166K |
|
|
ONC
311
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.5M | 0.03% |
11,000
| – | – |
|
312
CME Group
CME
$94.3B
| $1.47M | 0.03% |
8,232
+678
| +9% | +$121K |
|
313
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.46M | 0.03% |
90,600
| – | – |
|
314
Passage Bio
PASG
$22.3M
| $1.46M | 0.03% |
58,540
| – | – |
|
315
Kinross Gold
KGC
$27.3B
| $1.44M | 0.03% |
398,738
-278,440
| -41% | -$1M |
|
316
eBay
EBAY
$42.2B
| $1.43M | 0.03% |
38,034
+4,961
| +15% | +$187K |
|
317
MP Materials
MP
$11.2B
| $1.43M | 0.03% |
53,000
| – | – |
|
318
Take-Two Interactive
TTWO
$45.7B
| $1.41M | 0.03% |
12,487
-13,716
| -52% | -$1.55M |
|
319
Cognizant
CTSH
$34.6B
| $1.4M | 0.03% |
24,000
| – | – |
|
320
Gartner
IT
$18.7B
| $1.39M | 0.03% |
5,000
| – | – |
|
321
Generac Holdings
GNRC
$10.7B
| $1.37M | 0.03% |
7,850
| – | – |
|
322
Allstate
ALL
$52.7B
| $1.32M | 0.03% |
10,500
+500
| +5% | +$63.1K |
|
323
Medpace
MEDP
$13.6B
| $1.32M | 0.03% |
8,450
| – | – |
|
324
Whirlpool
WHR
$5.24B
| $1.3M | 0.03% |
9,460
+1,551
| +20% | +$213K |
|
325
Travelers Companies
TRV
$61.6B
| $1.28M | 0.03% |
8,300
-1,100
| -12% | -$170K |
|