EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$33.1M |
| 3 |
Masimo
MASI
|
+$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$16.1M |
| 5 |
Pure Storage
PSTG
|
+$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$63B
| $849K | 0.01% |
18,400
-9,860
| -35% | -$455K |
|
377
CareTrust REIT
CTRE
$7.55B
| $849K | 0.01% |
35,100
+16,000
| +84% | +$387K |
|
378
ImmunityBio
IBRX
$2.43B
| $835K | 0.01% |
153,000
| – | – |
|
379
Southern Copper
SCCO
$81.1B
| $835K | 0.01% |
8,401
+1,575
| +23% | +$156K |
|
380
Targa Resources
TRGP
$34.7B
| $833K | 0.01% |
7,500
+2,000
| +36% | +$222K |
|
381
eBay
EBAY
$42.2B
| $830K | 0.01% |
15,983
-3,500
| -18% | -$182K |
|
382
CubeSmart
CUBE
$9.29B
| $826K | 0.01% |
18,200
| – | – |
|
383
JD.com
JD
$48B
| $817K | 0.01% |
30,000
| – | – |
|
384
Philip Morris
PM
$256B
| $813K | 0.01% |
8,875
| – | – |
|
385
MINISO
MNSO
$7.91B
| $811K | 0.01% |
40,000
| – | – |
|
386
Day One Biopharmaceuticals
DAWN
$759M
| $808K | 0.01% |
51,200
| – | – |
|
387
Hamilton Lane
HLNE
$6.49B
| $805K | 0.01% |
7,140
+205
| +3% | +$23.1K |
|
388
Grab
GRAB
$21.6B
| $800K | 0.01% |
250,000
| – | – |
|
389
Bright Horizons
BFAM
$6.56B
| $782K | 0.01% |
6,933
-3,000
| -30% | -$338K |
|
390
Fair Isaac
FICO
$37.1B
| $769K | 0.01% |
600
| – | – |
|
391
MoonLake Immunotherapeutics
MLTX
$3.62B
| $753K | 0.01% |
+15,000
| New | +$753K |
|
392
Corteva
CTVA
$49.2B
| $741K | 0.01% |
+13,000
| New | +$741K |
|
393
Beam Therapeutics
BEAM
$2.06B
| $737K | 0.01% |
21,700
| – | – |
|
394
Ford
F
$45.7B
| $718K | 0.01% |
+55,000
| New | +$718K |
|
395
Qualys
QLYS
$4.8B
| $710K | 0.01% |
4,300
| – | – |
|
396
Ultragenyx Pharmaceutical
RARE
$3.04B
| $703K | 0.01% |
15,010
| – | – |
|
397
Martin Marietta Materials
MLM
$37B
| $685K | 0.01% |
1,120
-530
| -32% | -$324K |
|
398
Vulcan Materials
VMC
$38.6B
| $682K | 0.01% |
+2,500
| New | +$682K |
|
399
Avery Dennison
AVY
$13B
| $673K | 0.01% |
3,000
-500
| -14% | -$112K |
|
400
HEICO
HEI
$44B
| $648K | 0.01% |
3,400
| – | – |
|