EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $1.21M | 0.02% |
9,400
+1,900
| +25% | +$244K |
|
352
Arrowhead Research
ARWR
$4.02B
| $1.21M | 0.02% |
47,000
| – | – |
|
353
Snowflake
SNOW
$75.3B
| $1.21M | 0.02% |
9,000
-29,610
| -77% | -$3.97M |
|
354
Immunovant
IMVT
$2.99B
| $1.18M | 0.02% |
45,500
| – | – |
|
355
DexCom
DXCM
$31.6B
| $1.18M | 0.02% |
10,308
-180
| -2% | -$20.6K |
|
|
DCBO
356
Docebo
DCBO
$896M
| $1.17M | 0.02% |
30,400
+2,500
| +9% | +$96.3K |
|
357
Amicus Therapeutics
FOLD
$2.46B
| $1.16M | 0.02% |
116,850
| – | – |
|
358
Stride
LRN
$7.01B
| $1.15M | 0.02% |
16,600
-4,500
| -21% | -$311K |
|
359
Arcellx
ACLX
$4.03B
| $1.14M | 0.02% |
21,000
| – | – |
|
360
W.P. Carey
WPC
$14.9B
| $1.12M | 0.01% |
20,200
| – | – |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12M | 0.01% |
25,100
| – | – |
|
362
Crown Castle
CCI
$41.9B
| $1.1M | 0.01% |
11,300
| – | – |
|
363
Agilent Technologies
A
$36.5B
| $1.1M | 0.01% |
8,412
| – | – |
|
364
Akero Therapeutics
AKRO
$3.58B
| $1.1M | 0.01% |
47,000
| – | – |
|
365
eBay
EBAY
$42.3B
| $1.07M | 0.01% |
20,183
+4,200
| +26% | +$223K |
|
366
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.01% |
38,000
| – | – |
|
367
Revolution Medicines
RVMD
$7.57B
| $1.06M | 0.01% |
27,400
| – | – |
|
368
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.01% |
4,552
+2,350
| +107% | +$543K |
|
369
Progyny
PGNY
$1.94B
| $1.02M | 0.01% |
35,528
| – | – |
|
370
ImmunityBio
IBRX
$2.27B
| $1M | 0.01% |
153,000
| – | – |
|
371
Hartford Financial Services
HIG
$37B
| $997K | 0.01% |
9,700
| – | – |
|
372
STAAR Surgical
STAA
$1.38B
| $989K | 0.01% |
21,153
-6,000
| -22% | -$281K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $970K | 0.01% |
+15,550
| New | +$970K |
|
374
Rocket Pharmaceuticals
RCKT
$354M
| $958K | 0.01% |
44,700
| – | – |
|
375
Hamilton Lane
HLNE
$6.41B
| $933K | 0.01% |
7,552
+412
| +6% | +$50.9K |
|