EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $1.9M | 0.02% |
3,000
| – | – |
|
327
Baidu
BIDU
$35.1B
| $1.9M | 0.02% |
18,033
+33
| +0.2% | +$3.47K |
|
328
Invesco
IVZ
$9.81B
| $1.89M | 0.02% |
107,396
+3,807
| +4% | +$67.2K |
|
329
Tenaris
TS
$18.2B
| $1.89M | 0.02% |
60,000
| – | – |
|
330
Repligen
RGEN
$7.01B
| $1.82M | 0.02% |
12,500
| – | – |
|
331
FMC
FMC
$4.72B
| $1.82M | 0.02% |
27,600
+5,050
| +22% | +$334K |
|
332
Match Group
MTCH
$9.18B
| $1.8M | 0.02% |
47,671
+1,823
| +4% | +$68.9K |
|
333
Colliers International
CIGI
$8.43B
| $1.78M | 0.02% |
12,000
| – | – |
|
334
HubSpot
HUBS
$25.7B
| $1.76M | 0.02% |
+3,280
| New | +$1.76M |
|
335
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.02% |
7,800
+800
| +11% | +$180K |
|
336
Arcellx
ACLX
$4.03B
| $1.74M | 0.02% |
21,000
| – | – |
|
337
eBay
EBAY
$42.3B
| $1.72M | 0.02% |
26,883
+6,700
| +33% | +$429K |
|
338
Passage Bio
PASG
$22.8M
| $1.72M | 0.02% |
122,790
| – | – |
|
|
ITCI
339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | 0.02% |
23,400
| – | – |
|
|
340
Nike
NKE
$109B
| $1.69M | 0.02% |
18,882
-165,672
| -90% | -$14.8M |
|
341
Zscaler
ZS
$42.7B
| $1.67M | 0.02% |
9,724
+1,392
| +17% | +$239K |
|
342
Sun Life Financial
SLF
$32.4B
| $1.63M | 0.02% |
28,200
-2,300
| -8% | -$133K |
|
343
Extra Space Storage
EXR
$31.3B
| $1.63M | 0.02% |
9,200
+700
| +8% | +$124K |
|
344
Schlumberger
SLB
$53.4B
| $1.62M | 0.02% |
38,277
+1,369
| +4% | +$57.9K |
|
345
Enbridge
ENB
$105B
| $1.57M | 0.02% |
+38,600
| New | +$1.57M |
|
346
Ford
F
$46.7B
| $1.56M | 0.02% |
145,020
+28,471
| +24% | +$307K |
|
347
Nucor
NUE
$33.8B
| $1.49M | 0.02% |
9,932
-11,880
| -54% | -$1.79M |
|
348
Laureate Education
LAUR
$4.1B
| $1.48M | 0.02% |
89,186
| – | – |
|
349
Warner Bros
WBD
$30B
| $1.47M | 0.02% |
175,931
+6,856
| +4% | +$57.5K |
|
350
Immunovant
IMVT
$2.99B
| $1.47M | 0.02% |
52,500
+7,000
| +15% | +$196K |
|