EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$1.75B
| $1.02M | 0.02% |
26,144
+1,500
| +6% | +$58.8K |
|
352
Wayfair
W
$11.6B
| $1.02M | 0.02% |
31,000
-200,000
| -87% | -$6.58M |
|
353
MasTec
MTZ
$14B
| $1M | 0.02% |
11,888
+1,694
| +17% | +$143K |
|
354
Canadian Natural Resources
CNQ
$63.2B
| $1M | 0.02% |
+36,000
| New | +$1M |
|
355
Take-Two Interactive
TTWO
$44.2B
| $1M | 0.02% |
10,030
-2,457
| -20% | -$245K |
|
356
Chemours
CC
$2.34B
| $997K | 0.02% |
32,296
+4,606
| +17% | +$142K |
|
357
Goldman Sachs
GS
$223B
| $978K | 0.02% |
2,847
+396
| +16% | +$136K |
|
358
Stride
LRN
$7.01B
| $975K | 0.02% |
31,100
+3,500
| +13% | +$110K |
|
|
RXDX
359
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $968K | 0.02% |
8,800
| – | – |
|
360
Insmed
INSM
$30.7B
| $951K | 0.02% |
47,600
| – | – |
|
361
Autoliv
ALV
$9.58B
| $940K | 0.02% |
12,118
| – | – |
|
362
Marathon Petroleum
MPC
$54.8B
| $929K | 0.02% |
8,000
| – | – |
|
|
B
363
Barrick Mining Corporation
B
$48.5B
| $921K | 0.02% |
53,600
| – | – |
|
364
Simon Property Group
SPG
$59.5B
| $920K | 0.02% |
+8,000
| New | +$920K |
|
365
Philip Morris
PM
$251B
| $898K | 0.02% |
8,875
| – | – |
|
366
Trade Desk
TTD
$25.5B
| $897K | 0.02% |
20,000
-20,000
| -50% | -$897K |
|
367
Invesco
IVZ
$9.81B
| $892K | 0.02% |
48,741
+8,082
| +20% | +$148K |
|
368
Citizens Financial Group
CFG
$22.3B
| $890K | 0.02% |
22,558
+3,553
| +19% | +$140K |
|
369
W.P. Carey
WPC
$14.9B
| $888K | 0.02% |
+11,537
| New | +$888K |
|
370
Gaming and Leisure Properties
GLPI
$13.7B
| $874K | 0.02% |
+16,900
| New | +$874K |
|
371
Gen Digital
GEN
$18.2B
| $874K | 0.02% |
41,128
+6,336
| +18% | +$135K |
|
372
VICI Properties
VICI
$35.8B
| $847K | 0.02% |
+26,300
| New | +$847K |
|
|
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $846K | 0.02% |
22,900
| – | – |
|
374
Cytokinetics
CYTK
$6.34B
| $843K | 0.02% |
18,450
| – | – |
|
375
Weyerhaeuser
WY
$18.9B
| $842K | 0.02% |
+27,500
| New | +$842K |
|