EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
304
Reduced
85
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $2.36M | 0.02% |
+15,968
| New | +$2.36M |
|
377
Veralto
VLTO
$26.2B
| $2.36M | 0.02% |
+23,324
| New | +$2.36M |
|
378
Enbridge
ENB
$105B
| $2.35M | 0.02% |
+28,000
| New | +$2.35M |
|
379
Verisk Analytics
VRSK
$37.8B
| $2.32M | 0.02% |
7,510
+6,010
| +401% | +$1.86M |
|
380
EQT Corp
EQT
$32.2B
| $2.3M | 0.02% |
39,512
+16,062
| +68% | +$936K |
|
381
Exelixis
EXEL
$10.2B
| $2.29M | 0.02% |
52,500
| – | – |
|
382
ConocoPhillips
COP
$116B
| $2.27M | 0.02% |
25,212
+2,467
| +11% | +$223K |
|
383
Colliers International
CIGI
$8.43B
| $2.25M | 0.02% |
12,000
| – | – |
|
384
Match Group
MTCH
$9.18B
| $2.18M | 0.02% |
70,563
+11,699
| +20% | +$361K |
|
385
Ocular Therapeutix
OCUL
$2.37B
| $2.17M | 0.02% |
235,800
| – | – |
|
386
Apollo Global Management
APO
$75.3B
| $2.13M | 0.02% |
+14,918
| New | +$2.13M |
|
387
Monster Beverage
MNST
$61B
| $2.06M | 0.02% |
+33,448
| New | +$2.06M |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $2.05M | 0.02% |
62,401
+931
| +2% | +$30.6K |
|
389
Targa Resources
TRGP
$34.9B
| $2.05M | 0.02% |
11,683
+5,983
| +105% | +$1.05M |
|
390
Ionis Pharmaceuticals
IONS
$9.76B
| $2.04M | 0.02% |
51,300
| – | – |
|
391
Brown & Brown
BRO
$31.3B
| $2.03M | 0.02% |
+18,536
| New | +$2.03M |
|
392
IDEX
IEX
$12.4B
| $1.98M | 0.02% |
+11,230
| New | +$1.98M |
|
393
VICI Properties
VICI
$35.8B
| $1.96M | 0.02% |
60,735
+5,135
| +9% | +$166K |
|
394
Cincinnati Financial
CINF
$24B
| $1.93M | 0.02% |
13,184
+10,584
| +407% | +$1.55M |
|
395
F5
FFIV
$18.1B
| $1.89M | 0.02% |
+6,400
| New | +$1.89M |
|
396
EOG Resources
EOG
$64.4B
| $1.89M | 0.02% |
+15,630
| New | +$1.89M |
|
397
EVgo
EVGO
$529M
| $1.89M | 0.02% |
507,976
-24,760
| -5% | -$92.1K |
|
398
Centene
CNC
$14.2B
| $1.85M | 0.02% |
+34,342
| New | +$1.85M |
|
399
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.02% |
7,455
+2,798
| +60% | +$694K |
|
400
Charter Communications
CHTR
$35.7B
| $1.85M | 0.02% |
+4,653
| New | +$1.85M |
|