EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
(-2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $1.46M | 0.02% |
146,008
+988
| +0.7% | +$9.91K |
|
352
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.02% |
5,649
-3,567
| -39% | -$915K |
|
353
Snowflake
SNOW
$75.3B
| $1.43M | 0.02% |
9,000
| – | – |
|
|
DCBO
354
Docebo
DCBO
$896M
| $1.39M | 0.02% |
30,400
| – | – |
|
355
Apellis Pharmaceuticals
APLS
$3.55B
| $1.37M | 0.02% |
42,000
| – | – |
|
356
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.02% |
3,290
+500
| +18% | +$207K |
|
357
Extra Space Storage
EXR
$31.3B
| $1.36M | 0.02% |
9,200
| – | – |
|
358
FMC
FMC
$4.72B
| $1.35M | 0.02% |
27,529
-71
| -0.3% | -$3.48K |
|
359
Akero Therapeutics
AKRO
$3.58B
| $1.33M | 0.02% |
47,000
| – | – |
|
360
Immunovant
IMVT
$2.99B
| $1.29M | 0.02% |
52,500
| – | – |
|
361
New Oriental
EDU
$7.98B
| $1.26M | 0.02% |
+20,000
| New | +$1.26M |
|
362
Revolution Medicines
RVMD
$7.57B
| $1.21M | 0.01% |
27,400
| – | – |
|
363
Grab
GRAB
$21B
| $1.2M | 0.01% |
250,000
| – | – |
|
364
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.01% |
25,100
| – | – |
|
365
CareTrust REIT
CTRE
$7.56B
| $1.2M | 0.01% |
44,300
+5,100
| +13% | +$138K |
|
366
Baker Hughes
BKR
$44.9B
| $1.17M | 0.01% |
28,700
+950
| +3% | +$38.8K |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.15M | 0.01% |
160,000
-20,110
| -11% | -$145K |
|
368
CF Industries
CF
$13.7B
| $1.14M | 0.01% |
13,450
+7,450
| +124% | +$631K |
|
369
Amicus Therapeutics
FOLD
$2.46B
| $1.13M | 0.01% |
116,850
| – | – |
|
370
W.P. Carey
WPC
$14.9B
| $1.1M | 0.01% |
20,200
| – | – |
|
371
Apogee Therapeutics
APGE
$2.26B
| $1.1M | 0.01% |
+24,000
| New | +$1.1M |
|
372
Autoliv
ALV
$9.58B
| $1.09M | 0.01% |
+11,600
| New | +$1.09M |
|
|
EXE
373
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.09M | 0.01% |
+11,300
| New | +$1.09M |
|
374
Kymera Therapeutics
KYMR
$3.11B
| $1.08M | 0.01% |
27,000
| – | – |
|
375
Philip Morris
PM
$251B
| $1.07M | 0.01% |
8,875
| – | – |
|