EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
+$21.2M |
| 2 |
Fluence Energy
FLNC
|
+$11.1M |
| 3 |
Stem
STEM
|
+$9.17M |
| 4 |
Snowflake
SNOW
|
+$7.16M |
| 5 |
Merck
MRK
|
+$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$21.3M |
| 2 |
Target
TGT
|
+$20.8M |
| 3 |
Brookfield Renewable
BEP
|
+$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$6.08B
| $767K | 0.02% |
38,900
+19,300
| +98% | +$380K |
|
377
STAAR Surgical
STAA
$1.37B
| $765K | 0.02% |
10,653
-2,500
| -19% | -$180K |
|
378
CF Industries
CF
$13.7B
| $747K | 0.02% |
7,700
+700
| +10% | +$67.9K |
|
379
Progyny
PGNY
$1.98B
| $747K | 0.02% |
19,328
| – | – |
|
380
Philip Morris
PM
$256B
| $737K | 0.02% |
8,875
| – | – |
|
381
Goldman Sachs
GS
$231B
| $726K | 0.02% |
2,451
+305
| +14% | +$90.3K |
|
382
Maravai LifeSciences
MRVI
$385M
| $722K | 0.02% |
28,400
| – | – |
|
383
Etsy
ETSY
$5.55B
| $712K | 0.02% |
7,033
-14,274
| -67% | -$1.45M |
|
384
Gen Digital
GEN
$18.1B
| $709K | 0.02% |
34,792
+4,377
| +14% | +$89.2K |
|
385
Fate Therapeutics
FATE
$113M
| $686K | 0.02% |
30,700
| – | – |
|
386
Twist Bioscience
TWST
$1.51B
| $683K | 0.02% |
19,100
| – | – |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.02% |
3,095
-1,855
| -37% | -$402K |
|
388
Chemours
CC
$2.5B
| $670K | 0.02% |
27,690
+3,112
| +13% | +$75.3K |
|
389
MasTec
MTZ
$13.8B
| $669K | 0.02% |
10,194
+1,271
| +14% | +$83.4K |
|
390
Citizens Financial Group
CFG
$22.3B
| $643K | 0.01% |
19,005
+2,672
| +16% | +$90.4K |
|
391
Arch Capital
ACGL
$33.4B
| $632K | 0.01% |
13,800
| – | – |
|
392
NIO
NIO
$14.1B
| $623K | 0.01% |
40,000
| – | – |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $622K | 0.01% |
8,000
| – | – |
|
394
Crown Castle
CCI
$41.2B
| $621K | 0.01% |
4,307
+355
| +9% | +$51.2K |
|
395
Pembina Pipeline
PBA
$22.2B
| $616K | 0.01% |
20,000
+11,000
| +122% | +$339K |
|
396
AbCellera Biologics
ABCL
$1.27B
| $611K | 0.01% |
62,000
| – | – |
|
397
Devon Energy
DVN
$21.8B
| $610K | 0.01% |
10,000
-3,600
| -26% | -$219K |
|
398
Ultragenyx Pharmaceutical
RARE
$3.04B
| $609K | 0.01% |
15,010
| – | – |
|
399
Laureate Education
LAUR
$4.06B
| $597K | 0.01% |
56,186
+5,000
| +10% | +$53.1K |
|
400
RPM International
RPM
$16.1B
| $588K | 0.01% |
+7,000
| New | +$588K |
|