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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $1.27M | 0.02% |
19,700
+3,100
| +19% | +$199K |
|
327
Sempra
SRE
$51.8B
| $1.26M | 0.02% |
16,802
+2,228
| +15% | +$167K |
|
328
Manulife Financial
MFC
$52.2B
| $1.25M | 0.02% |
68,900
| – | – |
|
329
Xenon Pharmaceuticals
XENE
$2.89B
| $1.25M | 0.02% |
35,000
| – | – |
|
330
Valero Energy
VLO
$50.3B
| $1.23M | 0.02% |
+9,000
| New | +$1.23M |
|
331
Stride
LRN
$7.17B
| $1.21M | 0.02% |
31,100
| – | – |
|
332
Banco Bradesco
BBD
$33.1B
| $1.21M | 0.02% |
458,253
-300,000
| -40% | -$789K |
|
|
SAGE
333
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.02% |
28,500
| – | – |
|
334
Eli Lilly
LLY
$662B
| $1.18M | 0.02% |
3,463
-14,532
| -81% | -$4.96M |
|
335
BridgeBio Pharma
BBIO
$10.4B
| $1.17M | 0.02% |
68,225
+30,000
| +78% | +$515K |
|
336
Carrier Global
CARR
$54B
| $1.17M | 0.02% |
25,700
+11,200
| +77% | +$508K |
|
337
EOG Resources
EOG
$64.1B
| $1.16M | 0.02% |
10,210
-3,000
| -23% | -$341K |
|
338
PNC Financial Services
PNC
$80.2B
| $1.16M | 0.02% |
9,118
| – | – |
|
339
DexCom
DXCM
$30.6B
| $1.16M | 0.02% |
10,108
| – | – |
|
340
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | 0.02% |
22,700
+5,800
| +34% | +$293K |
|
341
Corteva
CTVA
$49.5B
| $1.15M | 0.02% |
19,100
| – | – |
|
342
Enbridge
ENB
$105B
| $1.14M | 0.02% |
+30,000
| New | +$1.14M |
|
343
Zscaler
ZS
$43.8B
| $1.14M | 0.02% |
10,169
+123
| +1% | +$13.8K |
|
344
Intel
INTC
$114B
| $1.13M | 0.02% |
35,183
-120,450
| -77% | -$3.88M |
|
345
Kimco Realty
KIM
$15.3B
| $1.13M | 0.02% |
59,902
| – | – |
|
346
Allstate
ALL
$52.8B
| $1.12M | 0.02% |
10,300
+1,600
| +18% | +$175K |
|
347
VICI Properties
VICI
$35.3B
| $1.12M | 0.02% |
35,400
+9,100
| +35% | +$288K |
|
348
Autoliv
ALV
$9.74B
| $1.12M | 0.02% |
12,118
| – | – |
|
349
Chemours
CC
$2.5B
| $1.11M | 0.02% |
37,608
+5,312
| +16% | +$157K |
|
|
BPMC
350
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.02% |
25,100
| – | – |
|