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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.3B
| $3.35M | 0.03% |
26,700
+2,900
| +12% | +$364K |
|
327
Sempra
SRE
$52.9B
| $3.35M | 0.03% |
44,488
+12,883
| +41% | +$970K |
|
328
Airbnb
ABNB
$75.8B
| $3.32M | 0.03% |
+24,750
| New | +$3.32M |
|
329
Zscaler
ZS
$42.7B
| $3.3M | 0.03% |
10,451
+90
| +0.9% | +$28.4K |
|
330
United Rentals
URI
$62.7B
| $3.29M | 0.03% |
4,373
+1,436
| +49% | +$1.08M |
|
331
Gen Digital
GEN
$18.2B
| $3.26M | 0.03% |
111,458
+10,471
| +10% | +$307K |
|
332
Fortive
FTV
$16.2B
| $3.24M | 0.03% |
+45,200
| New | +$3.24M |
|
333
Invesco QQQ Trust
QQQ
$368B
| $3.23M | 0.03% |
5,861
+1,708
| +41% | +$942K |
|
|
BPMC
334
DELISTED
Blueprint Medicines
BPMC
| $3.22M | 0.03% |
25,100
| – | – |
|
335
Illumina
ILMN
$15.7B
| $3.17M | 0.03% |
33,438
-1,477
| -4% | -$140K |
|
336
Iron Mountain
IRM
$27.2B
| $3.15M | 0.03% |
30,816
+6,316
| +26% | +$645K |
|
337
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.13M | 0.03% |
+23,884
| New | +$3.13M |
|
338
CVS Health
CVS
$93.6B
| $3.09M | 0.03% |
45,105
+31,127
| +223% | +$2.13M |
|
339
Warner Bros
WBD
$30B
| $3.07M | 0.03% |
272,038
+62,682
| +30% | +$708K |
|
|
ATYR
340
aTyr Pharma
ATYR
$550M
| $3.04M | 0.03% |
600,000
| – | – |
|
341
Equifax
EFX
$30.8B
| $3.02M | 0.03% |
11,780
+4,609
| +64% | +$1.18M |
|
342
Fair Isaac
FICO
$36.8B
| $3.01M | 0.03% |
+1,657
| New | +$3.01M |
|
343
Kinross Gold
KGC
$26.9B
| $3M | 0.03% |
155,056
+130,056
| +520% | +$2.52M |
|
344
Xencor
XNCR
$610M
| $3M | 0.03% |
380,200
| – | – |
|
345
Church & Dwight Co
CHD
$23.3B
| $2.9M | 0.02% |
+30,548
| New | +$2.9M |
|
346
Ford
F
$46.7B
| $2.87M | 0.02% |
266,479
+110,289
| +71% | +$1.19M |
|
347
Equinox Gold
EQX
$7.65B
| $2.85M | 0.02% |
+265,200
| New | +$2.85M |
|
348
DoorDash
DASH
$105B
| $2.82M | 0.02% |
+11,726
| New | +$2.82M |
|
|
VRNA
349
Verona Pharma
VRNA
$9.2B
| $2.81M | 0.02% |
+30,000
| New | +$2.81M |
|
350
Imperial Oil
IMO
$44.4B
| $2.81M | 0.02% |
18,900
+3,700
| +24% | +$549K |
|