EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$33.1M |
| 3 |
Masimo
MASI
|
+$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$16.1M |
| 5 |
Pure Storage
PSTG
|
+$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.3B
| $1.24M | 0.02% |
8,412
| – | – |
|
352
Rocket Pharmaceuticals
RCKT
$346M
| $1.22M | 0.02% |
44,700
+28,000
| +168% | +$763K |
|
|
AUTL
353
Autolus Therapeutics
AUTL
$381M
| $1.22M | 0.02% |
195,000
| – | – |
|
354
Nu Holdings
NU
$74.7B
| $1.2M | 0.02% |
+100,000
| New | +$1.2M |
|
355
Crown Castle
CCI
$40.9B
| $1.19M | 0.02% |
11,300
| – | – |
|
356
Akero Therapeutics
AKRO
$3.57B
| $1.15M | 0.02% |
47,000
| – | – |
|
357
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | 0.02% |
25,100
-1,800
| -7% | -$82.4K |
|
358
W.P. Carey
WPC
$14.7B
| $1.13M | 0.02% |
20,200
| – | – |
|
359
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.02% |
+3,300
| New | +$1.11M |
|
360
Kymera Therapeutics
KYMR
$3.11B
| $1.08M | 0.01% |
27,000
| – | – |
|
361
Agnico Eagle Mines
AEM
$76.7B
| $1.08M | 0.01% |
18,500
+16,000
| +640% | +$932K |
|
362
EOG Resources
EOG
$64.2B
| $1.03M | 0.01% |
8,110
+7,900
| +3,762% | +$999K |
|
363
STAAR Surgical
STAA
$1.37B
| $1.02M | 0.01% |
27,153
+3,500
| +15% | +$132K |
|
364
Chemours
CC
$2.5B
| $1.01M | 0.01% |
35,142
-13,723
| -28% | -$396K |
|
365
Hartford Financial Services
HIG
$36.7B
| $992K | 0.01% |
9,700
| – | – |
|
366
Phillips 66
PSX
$53.5B
| $986K | 0.01% |
6,200
-10,050
| -62% | -$1.6M |
|
367
Elevance Health
ELV
$69.4B
| $981K | 0.01% |
1,888
+110
| +6% | +$57.2K |
|
368
Sociedad Química y Minera de Chile
SQM
$13B
| $970K | 0.01% |
20,000
+10,000
| +100% | +$485K |
|
369
Waste Connections
WCN
$45.9B
| $925K | 0.01% |
5,372
+2,200
| +69% | +$379K |
|
|
TE
370
T1 Energy Inc.
TE
$303M
| $914K | 0.01% |
+553,699
| New | +$914K |
|
371
McKesson
MCK
$87.8B
| $900K | 0.01% |
1,669
+113
| +7% | +$60.9K |
|
372
Primerica
PRI
$8.9B
| $897K | 0.01% |
3,500
| – | – |
|
373
Nuvalent
NUVL
$5.76B
| $881K | 0.01% |
11,500
| – | – |
|
374
Axsome Therapeutics
AXSM
$6.27B
| $871K | 0.01% |
11,000
| – | – |
|
375
Revolution Medicines
RVMD
$7.68B
| $869K | 0.01% |
27,400
| – | – |
|