EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $1.57M | 0.03% |
+73,400
| New | +$1.57M |
|
302
Mercado Libre
MELI
$123B
| $1.57M | 0.03% |
1,808
| – | – |
|
303
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.03% |
6,268
+4,117
| +191% | +$1.02M |
|
304
Omega Healthcare
OHI
$12.7B
| $1.52M | 0.03% |
54,649
+24,571
| +82% | +$683K |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 0.03% |
9,300
+5,465
| +143% | +$863K |
|
306
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.45M | 0.03% |
90,600
| – | – |
|
307
Agilent Technologies
A
$36.5B
| $1.44M | 0.03% |
9,552
-67,672
| -88% | -$10.2M |
|
308
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.03% |
9,118
-2,315
| -20% | -$365K |
|
309
Whirlpool
WHR
$5.28B
| $1.44M | 0.03% |
10,047
+587
| +6% | +$84K |
|
310
Amicus Therapeutics
FOLD
$2.46B
| $1.41M | 0.03% |
116,850
| – | – |
|
311
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.03% |
3
| – | – |
|
312
Vaxcyte
PCVX
$4.29B
| $1.38M | 0.03% |
29,000
+14,800
| +104% | +$702K |
|
|
KRTX
313
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.37M | 0.03% |
7,070
| – | – |
|
314
Cognizant
CTSH
$35.1B
| $1.37M | 0.03% |
24,000
| – | – |
|
315
Xenon Pharmaceuticals
XENE
$3.02B
| $1.37M | 0.03% |
35,000
| – | – |
|
316
US Bancorp
USB
$75.9B
| $1.36M | 0.03% |
+31,130
| New | +$1.36M |
|
317
HP
HPQ
$27.4B
| $1.35M | 0.03% |
50,000
| – | – |
|
318
Arrowhead Research
ARWR
$4.02B
| $1.33M | 0.03% |
33,200
| – | – |
|
319
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.03% |
34,600
+30,000
| +652% | +$1.15M |
|
320
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.03% |
3,240
| – | – |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.03% |
49,093
+4,697
| +11% | +$126K |
|
322
Crown Castle
CCI
$41.9B
| $1.31M | 0.03% |
9,603
+5,296
| +123% | +$720K |
|
323
MP Materials
MP
$11.2B
| $1.3M | 0.03% |
53,000
| – | – |
|
324
Kimco Realty
KIM
$15.4B
| $1.27M | 0.03% |
59,902
| – | – |
|
325
Sun Life Financial
SLF
$32.4B
| $1.26M | 0.03% |
26,900
+1,400
| +5% | +$65.4K |
|