EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
196
Reduced
108
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$8.85B
| $689K | 0.01% |
3,500
+800
| +30% | +$157K |
|
377
Denali Therapeutics
DNLI
$2.26B
| $684K | 0.01% |
334,669
+307,769
| +1,144% | +$629K |
|
378
Elevance Health
ELV
$70.6B
| $663K | 0.01% |
1,489
| – | – |
|
379
Hamilton Lane
HLNE
$6.41B
| $658K | 0.01% |
7,271
+172
| +2% | +$15.6K |
|
380
Packaging Corp of America
PKG
$19.8B
| $646K | 0.01% |
4,200
+1,600
| +62% | +$246K |
|
381
CF Industries
CF
$13.7B
| $645K | 0.01% |
7,500
+2,500
| +50% | +$215K |
|
382
Krystal Biotech
KRYS
$4.35B
| $637K | 0.01% |
5,400
| – | – |
|
383
Day One Biopharmaceuticals
DAWN
$773M
| $635K | 0.01% |
51,200
| – | – |
|
384
Q32 Bio
QTTB
$20.4M
| $632K | 0.01% |
30,000
-3,194
| -10% | -$67.3K |
|
385
Martin Marietta Materials
MLM
$37.5B
| $622K | 0.01% |
+1,500
| New | +$622K |
|
386
Whirlpool
WHR
$5.28B
| $603K | 0.01% |
4,532
+1,329
| +41% | +$177K |
|
|
SAGE
387
DELISTED
Sage Therapeutics
SAGE
| $591K | 0.01% |
28,500
| – | – |
|
388
Box
BOX
$4.75B
| $582K | 0.01% |
23,900
| – | – |
|
389
Sociedad Química y Minera de Chile
SQM
$13.1B
| $582K | 0.01% |
10,000
| – | – |
|
390
Colliers International
CIGI
$8.43B
| $576K | 0.01% |
6,000
| – | – |
|
391
Cameco
CCJ
$33B
| $575K | 0.01% |
14,000
-26,000
| -65% | -$1.07M |
|
392
Mondelez International
MDLZ
$79.9B
| $574K | 0.01% |
8,267
| – | – |
|
393
Cytokinetics
CYTK
$6.34B
| $568K | 0.01% |
18,450
| – | – |
|
394
Rio Tinto
RIO
$104B
| $554K | 0.01% |
8,700
| – | – |
|
395
Avery Dennison
AVY
$13.1B
| $551K | 0.01% |
+3,000
| New | +$551K |
|
396
HEICO
HEI
$44.8B
| $545K | 0.01% |
3,400
| – | – |
|
397
CareTrust REIT
CTRE
$7.56B
| $543K | 0.01% |
26,500
| – | – |
|
398
Pure Storage
PSTG
$25.9B
| $541K | 0.01% |
15,400
| – | – |
|
399
Afya
AFYA
$1.37B
| $533K | 0.01% |
33,191
| – | – |
|
400
Fair Isaac
FICO
$36.8B
| $531K | 0.01% |
600
| – | – |
|