EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.7M |
| 2 |
W.W. Grainger
GWW
|
+$32.3M |
| 3 |
Nextracker
NXT
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Victoria's Secret
VSCO
|
+$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$26.3M |
| 2 |
Home Depot
HD
|
+$25.5M |
| 3 |
NVIDIA
NVDA
|
+$19.7M |
| 4 |
Dollar General
DG
|
+$9.55M |
| 5 |
Mastercard
MA
|
+$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.1B
| $1.61M | 0.03% |
12,000
+4,000
| +50% | +$536K |
|
302
Idexx Laboratories
IDXX
$52.2B
| $1.59M | 0.03% |
3,240
| – | – |
|
|
ISEE
303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.58M | 0.03% |
66,300
+14,300
| +28% | +$340K |
|
304
Medpace
MEDP
$13.8B
| $1.55M | 0.03% |
8,450
| – | – |
|
305
Western Union
WU
$2.82B
| $1.51M | 0.03% |
137,200
+19,100
| +16% | +$211K |
|
306
Medical Properties Trust
MPW
$2.75B
| $1.51M | 0.03% |
190,200
+6,000
| +3% | +$47.7K |
|
307
Passage Bio
PASG
$22M
| $1.5M | 0.03% |
78,040
| – | – |
|
308
Crown Castle
CCI
$40.9B
| $1.46M | 0.03% |
11,103
+1,500
| +16% | +$197K |
|
309
CBRE Group
CBRE
$48.7B
| $1.45M | 0.03% |
20,900
+4,300
| +26% | +$298K |
|
310
Snap-on
SNA
$17.1B
| $1.42M | 0.03% |
5,862
-1,324
| -18% | -$321K |
|
311
Simon Property Group
SPG
$59.6B
| $1.42M | 0.03% |
13,200
+5,200
| +65% | +$558K |
|
312
Sun Life Financial
SLF
$32.9B
| $1.41M | 0.03% |
30,500
+3,600
| +13% | +$166K |
|
313
Exelixis
EXEL
$10.1B
| $1.4M | 0.03% |
74,500
| – | – |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.4M | 0.03% |
3
| – | – |
|
315
Freeport-McMoran
FCX
$67B
| $1.39M | 0.03% |
34,600
| – | – |
|
316
United Parcel Service
UPS
$71.5B
| $1.38M | 0.03% |
7,246
+289
| +4% | +$55.2K |
|
317
Public Storage
PSA
$51.7B
| $1.36M | 0.03% |
4,650
+1,650
| +55% | +$482K |
|
318
JD.com
JD
$46.6B
| $1.33M | 0.03% |
30,000
| – | – |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.03% |
55,702
+6,609
| +13% | +$157K |
|
|
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | 0.03% |
23,400
| – | – |
|
321
Norfolk Southern
NSC
$61.8B
| $1.31M | 0.03% |
6,268
| – | – |
|
322
MasTec
MTZ
$13.9B
| $1.29M | 0.02% |
13,699
+1,811
| +15% | +$170K |
|
323
Amicus Therapeutics
FOLD
$2.46B
| $1.27M | 0.02% |
116,850
| – | – |
|
324
W.P. Carey
WPC
$14.7B
| $1.27M | 0.02% |
16,642
+5,105
| +44% | +$391K |
|
|
KRTX
325
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.27M | 0.02% |
7,070
| – | – |
|