EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$33.1M |
| 3 |
Masimo
MASI
|
+$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$16.1M |
| 5 |
Pure Storage
PSTG
|
+$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $1.98M | 0.03% |
3,690
| – | – |
|
302
Illinois Tool Works
ITW
$76.4B
| $1.96M | 0.03% |
7,312
+493
| +7% | +$132K |
|
|
ONC
303
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.95M | 0.03% |
12,600
| – | – |
|
304
Halozyme
HALO
$8.9B
| $1.95M | 0.03% |
47,800
| – | – |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.03% |
3
| – | – |
|
306
MasTec
MTZ
$13.8B
| $1.9M | 0.03% |
20,298
+2,466
| +14% | +$231K |
|
307
East-West Bancorp
EWBC
$14.9B
| $1.83M | 0.03% |
23,126
+2,501
| +12% | +$198K |
|
308
Schlumberger
SLB
$53.4B
| $1.8M | 0.02% |
32,744
+3,663
| +13% | +$201K |
|
309
Exelixis
EXEL
$10.3B
| $1.78M | 0.02% |
74,500
| – | – |
|
310
Pinduoduo
PDD
$179B
| $1.77M | 0.02% |
15,155
+155
| +1% | +$18.1K |
|
311
Allstate
ALL
$52.7B
| $1.75M | 0.02% |
10,300
| – | – |
|
312
Zscaler
ZS
$44B
| $1.74M | 0.02% |
8,980
-4,300
| -32% | -$832K |
|
313
Equity Residential
EQR
$25.4B
| $1.71M | 0.02% |
27,300
+6,000
| +28% | +$375K |
|
314
Gen Digital
GEN
$18.1B
| $1.71M | 0.02% |
77,225
+8,304
| +12% | +$184K |
|
315
Manulife Financial
MFC
$52.4B
| $1.7M | 0.02% |
68,900
| – | – |
|
|
CERE
316
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.7M | 0.02% |
40,000
| – | – |
|
317
Sempra
SRE
$52.4B
| $1.69M | 0.02% |
23,701
+2,548
| +12% | +$182K |
|
318
Aflac
AFL
$56.8B
| $1.69M | 0.02% |
19,700
| – | – |
|
319
Parker-Hannifin
PH
$95.7B
| $1.67M | 0.02% |
+3,000
| New | +$1.67M |
|
320
Sun Life Financial
SLF
$32.9B
| $1.66M | 0.02% |
30,500
| – | – |
|
321
CBRE Group
CBRE
$48.2B
| $1.65M | 0.02% |
17,000
+8,000
| +89% | +$775K |
|
322
Diamondback Energy
FANG
$39.5B
| $1.65M | 0.02% |
8,370
+8,200
| +4,824% | +$1.61M |
|
323
CSX Corp
CSX
$60B
| $1.64M | 0.02% |
44,645
+1,255
| +3% | +$46.2K |
|
|
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 0.02% |
23,400
| – | – |
|
325
VICI Properties
VICI
$35.3B
| $1.59M | 0.02% |
53,600
+12,000
| +29% | +$357K |
|