EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $1.45M | 0.02% |
66,500
+4,500
| +7% | +$98.1K |
|
352
Idexx Laboratories
IDXX
$51.4B
| $1.43M | 0.02% |
2,790
| – | – |
|
353
Steel Dynamics
STLD
$19.8B
| $1.42M | 0.02% |
11,295
-35,575
| -76% | -$4.46M |
|
354
Nu Holdings
NU
$71.2B
| $1.39M | 0.02% |
100,000
| – | – |
|
|
DCBO
355
Docebo
DCBO
$896M
| $1.35M | 0.02% |
30,400
| – | – |
|
356
Targa Resources
TRGP
$34.9B
| $1.34M | 0.02% |
9,100
-300
| -3% | -$44K |
|
357
Exelon
EXC
$43.9B
| $1.33M | 0.02% |
+32,761
| New | +$1.33M |
|
358
Akero Therapeutics
AKRO
$3.58B
| $1.33M | 0.02% |
47,000
| – | – |
|
359
Crown Castle
CCI
$41.9B
| $1.32M | 0.02% |
11,300
| – | – |
|
360
Kymera Therapeutics
KYMR
$3.11B
| $1.31M | 0.02% |
27,000
| – | – |
|
361
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.02% |
19,494
-145,848
| -88% | -$9.71M |
|
362
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.02% |
38,000
| – | – |
|
363
Gaming and Leisure Properties
GLPI
$13.7B
| $1.27M | 0.02% |
25,100
| – | – |
|
364
W.P. Carey
WPC
$14.9B
| $1.27M | 0.02% |
20,200
| – | – |
|
365
Amicus Therapeutics
FOLD
$2.46B
| $1.25M | 0.02% |
116,850
| – | – |
|
366
Enanta Pharmaceuticals
ENTA
$189M
| $1.24M | 0.01% |
120,000
| – | – |
|
367
Apellis Pharmaceuticals
APLS
$3.55B
| $1.24M | 0.01% |
42,000
| – | – |
|
368
TC Energy
TRP
$53.9B
| $1.22M | 0.01% |
+26,000
| New | +$1.22M |
|
369
Hamilton Lane
HLNE
$6.41B
| $1.21M | 0.01% |
7,198
-354
| -5% | -$59.6K |
|
370
Revolution Medicines
RVMD
$7.57B
| $1.21M | 0.01% |
27,400
| – | – |
|
371
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.01% |
4,998
+446
| +10% | +$108K |
|
372
CareTrust REIT
CTRE
$7.56B
| $1.21M | 0.01% |
39,200
+4,100
| +12% | +$126K |
|
373
JD.com
JD
$44.6B
| $1.2M | 0.01% |
30,000
| – | – |
|
374
Keros Therapeutics
KROS
$633M
| $1.17M | 0.01% |
20,700
| – | – |
|
375
Nuvalent
NUVL
$5.83B
| $1.14M | 0.01% |
11,500
| – | – |
|