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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.8B
| $1.1M | 0.02% |
31,130
| – | – |
|
352
Phillips 66
PSX
$53.5B
| $1.1M | 0.02% |
11,000
| – | – |
|
353
Canadian Natural Resources
CNQ
$64.3B
| $1.1M | 0.02% |
40,000
+4,000
| +11% | +$110K |
|
354
MP Materials
MP
$11.2B
| $1.08M | 0.02% |
39,270
-13,730
| -26% | -$379K |
|
355
Goldman Sachs
GS
$231B
| $1.07M | 0.02% |
3,340
+493
| +17% | +$158K |
|
356
Wayfair
W
$11.2B
| $1.06M | 0.02% |
31,000
| – | – |
|
357
Intercontinental Exchange
ICE
$99.3B
| $1.06M | 0.02% |
10,208
-300
| -3% | -$31.1K |
|
358
Vaxcyte
PCVX
$4.25B
| $1.05M | 0.02% |
29,000
| – | – |
|
359
Annaly Capital Management
NLY
$14.3B
| $1.05M | 0.02% |
55,600
-17,800
| -24% | -$335K |
|
360
STAAR Surgical
STAA
$1.37B
| $1.04M | 0.02% |
16,653
+2,500
| +18% | +$156K |
|
361
Arch Capital
ACGL
$33.4B
| $998K | 0.02% |
14,700
+3,500
| +31% | +$238K |
|
362
Progyny
PGNY
$1.98B
| $987K | 0.02% |
31,528
+6,200
| +24% | +$194K |
|
363
Global Payments
GPN
$21.1B
| $986K | 0.02% |
9,557
-7,829
| -45% | -$808K |
|
364
AvalonBay Communities
AVB
$27.8B
| $973K | 0.02% |
6,000
+800
| +15% | +$130K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $966K | 0.02% |
7,600
+2,400
| +46% | +$305K |
|
366
Generac Holdings
GNRC
$10.7B
| $966K | 0.02% |
8,628
-3,680
| -30% | -$412K |
|
367
Pacific Biosciences
PACB
$393M
| $961K | 0.02% |
98,500
| – | – |
|
|
RXDX
368
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $947K | 0.02% |
8,800
| – | – |
|
369
Weyerhaeuser
WY
$18.2B
| $945K | 0.02% |
32,500
+5,000
| +18% | +$145K |
|
370
Invesco
IVZ
$9.91B
| $942K | 0.02% |
58,447
+9,706
| +20% | +$156K |
|
|
MRTX
371
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $925K | 0.02% |
25,200
| – | – |
|
372
Equity Residential
EQR
$25.4B
| $921K | 0.02% |
16,000
+2,000
| +14% | +$115K |
|
373
Laureate Education
LAUR
$4.06B
| $920K | 0.02% |
79,186
+13,000
| +20% | +$151K |
|
374
GeoPark
GPRK
$322M
| $904K | 0.02% |
80,000
| – | – |
|
375
CubeSmart
CUBE
$9.29B
| $901K | 0.02% |
20,000
+5,900
| +42% | +$266K |
|