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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $2.8M | 0.02% |
+47,658
| New | +$2.8M |
|
352
Workday
WDAY
$61.7B
| $2.78M | 0.02% |
11,701
+3,078
| +36% | +$731K |
|
353
Dollar Tree
DLTR
$20.6B
| $2.76M | 0.02% |
+27,998
| New | +$2.76M |
|
354
Equity Residential
EQR
$25.5B
| $2.76M | 0.02% |
40,997
+10,997
| +37% | +$741K |
|
355
Mettler-Toledo International
MTD
$26.9B
| $2.71M | 0.02% |
+2,290
| New | +$2.71M |
|
356
Cartesian Therapeutics
RNAC
$277M
| $2.7M | 0.02% |
260,011
| – | – |
|
357
Roper Technologies
ROP
$55.8B
| $2.7M | 0.02% |
4,787
-213
| -4% | -$120K |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.69M | 0.02% |
48,796
-1,892
| -4% | -$104K |
|
359
AGCO
AGCO
$8.28B
| $2.67M | 0.02% |
25,903
+3,806
| +17% | +$392K |
|
360
Akero Therapeutics
AKRO
$3.58B
| $2.64M | 0.02% |
47,000
| – | – |
|
361
Incyte
INCY
$16.9B
| $2.64M | 0.02% |
38,600
+4,400
| +13% | +$301K |
|
362
GE Vernova
GEV
$158B
| $2.64M | 0.02% |
5,124
+5,093
| +16,429% | +$2.62M |
|
363
Cytokinetics
CYTK
$6.34B
| $2.55M | 0.02% |
76,950
+16,500
| +27% | +$547K |
|
364
Infosys
INFY
$67.9B
| $2.53M | 0.02% |
136,703
+36,703
| +37% | +$680K |
|
365
Krystal Biotech
KRYS
$4.35B
| $2.53M | 0.02% |
18,200
| – | – |
|
366
American International
AIG
$43.9B
| $2.52M | 0.02% |
+29,784
| New | +$2.52M |
|
367
Invesco
IVZ
$9.81B
| $2.52M | 0.02% |
160,271
+19,654
| +14% | +$309K |
|
368
Fortuna Silver Mines
FSM
$2.35B
| $2.45M | 0.02% |
+196,800
| New | +$2.45M |
|
|
MAG
369
MAG Silver
MAG
| $2.44M | 0.02% |
+61,800
| New | +$2.44M |
|
370
Roivant Sciences
ROIV
$8.82B
| $2.44M | 0.02% |
214,000
| – | – |
|
371
KKR & Co
KKR
$121B
| $2.42M | 0.02% |
+18,069
| New | +$2.42M |
|
372
Global Payments
GPN
$21.3B
| $2.39M | 0.02% |
30,377
+3,493
| +13% | +$275K |
|
373
HCA Healthcare
HCA
$98.5B
| $2.39M | 0.02% |
6,314
-1,515
| -19% | -$573K |
|
|
SKE
374
Skeena Resources
SKE
$1.99B
| $2.38M | 0.02% |
+80,400
| New | +$2.38M |
|
375
Palantir
PLTR
$363B
| $2.37M | 0.02% |
+17,418
| New | +$2.37M |
|