EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Repligen
RGEN
$7.01B
| $1.58M | 0.02% |
12,500
| – | – |
|
327
Unity
U
$18.5B
| $1.58M | 0.02% |
96,120
| – | – |
|
328
Zscaler
ZS
$42.7B
| $1.58M | 0.02% |
8,332
-648
| -7% | -$123K |
|
329
Waste Connections
WCN
$46.1B
| $1.58M | 0.02% |
8,954
+3,582
| +67% | +$630K |
|
330
Viking Therapeutics
VKTX
$3.03B
| $1.57M | 0.02% |
31,000
| – | – |
|
331
Baidu
BIDU
$35.1B
| $1.57M | 0.02% |
18,000
-60,000
| -77% | -$5.22M |
|
332
Enanta Pharmaceuticals
ENTA
$189M
| $1.56M | 0.02% |
120,000
| – | – |
|
333
Invesco
IVZ
$9.81B
| $1.54M | 0.02% |
103,589
+13,006
| +14% | +$193K |
|
334
VICI Properties
VICI
$35.8B
| $1.52M | 0.02% |
53,600
| – | – |
|
335
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.02% |
3,000
| – | – |
|
336
CBRE Group
CBRE
$48.9B
| $1.5M | 0.02% |
17,000
| – | – |
|
337
Sun Life Financial
SLF
$32.4B
| $1.49M | 0.02% |
30,500
| – | – |
|
338
Agnico Eagle Mines
AEM
$76.3B
| $1.49M | 0.02% |
22,500
+4,000
| +22% | +$265K |
|
339
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.02% |
7,000
| – | – |
|
340
Ford
F
$46.7B
| $1.43M | 0.02% |
116,549
+61,549
| +112% | +$753K |
|
341
Match Group
MTCH
$9.18B
| $1.4M | 0.02% |
45,848
+6,439
| +16% | +$196K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.02% |
2,790
-900
| -24% | -$445K |
|
343
Colliers International
CIGI
$8.43B
| $1.33M | 0.02% |
12,000
| – | – |
|
344
Extra Space Storage
EXR
$31.3B
| $1.32M | 0.02% |
8,500
| – | – |
|
345
Nu Holdings
NU
$71.2B
| $1.29M | 0.02% |
100,000
| – | – |
|
346
Canadian Natural Resources
CNQ
$63.2B
| $1.29M | 0.02% |
36,200
+2,600
| +8% | +$92.8K |
|
347
FMC
FMC
$4.72B
| $1.29M | 0.02% |
22,550
| – | – |
|
348
Laureate Education
LAUR
$4.1B
| $1.27M | 0.02% |
89,186
| – | – |
|
349
Warner Bros
WBD
$30B
| $1.24M | 0.02% |
169,075
+24,715
| +17% | +$182K |
|
350
Kinder Morgan
KMI
$59.1B
| $1.23M | 0.02% |
62,000
-230,300
| -79% | -$4.55M |
|