EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| $1.13M | 0.01% |
9,700
| – | – |
|
377
CubeSmart
CUBE
$9.52B
| $1.09M | 0.01% |
20,400
+2,200
| +12% | +$117K |
|
378
Philip Morris
PM
$251B
| $1.08M | 0.01% |
8,875
| – | – |
|
379
Diamondback Energy
FANG
$40.2B
| $1.07M | 0.01% |
6,270
-2,100
| -25% | -$357K |
|
380
Snowflake
SNOW
$75.3B
| $1.03M | 0.01% |
9,000
| – | – |
|
381
Estee Lauder
EL
$32.1B
| $1.01M | 0.01% |
10,136
-56,600
| -85% | -$5.65M |
|
382
Baker Hughes
BKR
$44.9B
| $1M | 0.01% |
27,750
+9,000
| +48% | +$326K |
|
383
Kinross Gold
KGC
$26.9B
| $992K | 0.01% |
105,000
+20,000
| +24% | +$189K |
|
384
Axsome Therapeutics
AXSM
$6.25B
| $986K | 0.01% |
11,000
| – | – |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $980K | 0.01% |
17,089
+1,539
| +10% | +$88.2K |
|
386
Elevance Health
ELV
$70.6B
| $978K | 0.01% |
1,868
+145
| +8% | +$75.9K |
|
387
Grab
GRAB
$21B
| $963K | 0.01% |
250,000
| – | – |
|
388
Bright Horizons
BFAM
$6.64B
| $961K | 0.01% |
6,933
| – | – |
|
389
Arrowhead Research
ARWR
$4.02B
| $924K | 0.01% |
47,000
| – | – |
|
390
Primerica
PRI
$8.85B
| $921K | 0.01% |
3,500
| – | – |
|
391
ON Semiconductor
ON
$20.1B
| $905K | 0.01% |
+12,460
| New | +$905K |
|
392
Sociedad Química y Minera de Chile
SQM
$13.1B
| $834K | 0.01% |
20,000
| – | – |
|
393
Rocket Pharmaceuticals
RCKT
$354M
| $825K | 0.01% |
44,700
| – | – |
|
394
Afya
AFYA
$1.37B
| $822K | 0.01% |
48,191
| – | – |
|
395
Ultragenyx Pharmaceutical
RARE
$3.07B
| $817K | 0.01% |
15,010
| – | – |
|
396
Ulta Beauty
ULTA
$23.1B
| $812K | 0.01% |
2,000
-10,260
| -84% | -$4.17M |
|
397
Corteva
CTVA
$49.1B
| $808K | 0.01% |
13,800
+800
| +6% | +$46.9K |
|
398
Denali Therapeutics
DNLI
$2.26B
| $792K | 0.01% |
26,900
| – | – |
|
399
STAAR Surgical
STAA
$1.38B
| $788K | 0.01% |
21,153
| – | – |
|
400
McKesson
MCK
$85.5B
| $764K | 0.01% |
1,564
+139
| +10% | +$67.9K |
|