EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keros Therapeutics
KROS
$633M
| $933K | 0.01% |
20,700
| – | – |
|
377
Elevance Health
ELV
$70.6B
| $925K | 0.01% |
1,723
-165
| -9% | -$88.5K |
|
378
Philip Morris
PM
$251B
| $899K | 0.01% |
8,875
| – | – |
|
379
Nuvalent
NUVL
$5.83B
| $885K | 0.01% |
11,500
| – | – |
|
380
Grab
GRAB
$21B
| $885K | 0.01% |
250,000
| – | – |
|
381
Axsome Therapeutics
AXSM
$6.25B
| $881K | 0.01% |
11,000
| – | – |
|
382
CareTrust REIT
CTRE
$7.56B
| $875K | 0.01% |
35,100
| – | – |
|
383
Pembina Pipeline
PBA
$22.1B
| $860K | 0.01% |
+23,100
| New | +$860K |
|
384
McKesson
MCK
$85.5B
| $845K | 0.01% |
1,425
-244
| -15% | -$145K |
|
385
Afya
AFYA
$1.37B
| $835K | 0.01% |
48,191
+15,000
| +45% | +$260K |
|
386
Sociedad Química y Minera de Chile
SQM
$13.1B
| $830K | 0.01% |
20,000
| – | – |
|
387
Primerica
PRI
$8.85B
| $827K | 0.01% |
3,500
| – | – |
|
388
Kymera Therapeutics
KYMR
$3.11B
| $816K | 0.01% |
27,000
| – | – |
|
389
CubeSmart
CUBE
$9.52B
| $816K | 0.01% |
18,200
| – | – |
|
390
Chemours
CC
$2.34B
| $811K | 0.01% |
35,142
| – | – |
|
391
JD.com
JD
$44.6B
| $788K | 0.01% |
30,000
| – | – |
|
392
Archrock
AROC
$4.44B
| $771K | 0.01% |
38,500
+14,500
| +60% | +$290K |
|
393
MINISO
MNSO
$7.49B
| $762K | 0.01% |
40,000
| – | – |
|
394
Bright Horizons
BFAM
$6.64B
| $741K | 0.01% |
6,933
| – | – |
|
395
Day One Biopharmaceuticals
DAWN
$773M
| $708K | 0.01% |
51,200
| – | – |
|
396
Kinross Gold
KGC
$26.9B
| $707K | 0.01% |
85,000
| – | – |
|
397
Corteva
CTVA
$49.1B
| $697K | 0.01% |
13,000
| – | – |
|
398
Avery Dennison
AVY
$13.1B
| $670K | 0.01% |
3,000
| – | – |
|
399
International Flavors & Fragrances
IFF
$16.9B
| $670K | 0.01% |
+7,000
| New | +$670K |
|
|
AUTL
400
Autolus Therapeutics
AUTL
$389M
| $649K | 0.01% |
195,000
| – | – |
|