EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
(-2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.01% |
38,000
| – | – |
|
377
JD.com
JD
$44.6B
| $1.05M | 0.01% |
30,000
| – | – |
|
378
Hartford Financial Services
HIG
$37B
| $1.05M | 0.01% |
9,500
-200
| -2% | -$22K |
|
379
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.05M | 0.01% |
73,100
+62,000
| +559% | +$887K |
|
380
Moody's
MCO
$89.5B
| $1.04M | 0.01% |
+2,172
| New | +$1.04M |
|
381
Nu Holdings
NU
$71.2B
| $1.03M | 0.01% |
100,000
| – | – |
|
382
Crown Castle
CCI
$41.9B
| $1.02M | 0.01% |
11,300
| – | – |
|
383
CDW
CDW
$22.2B
| $1.02M | 0.01% |
5,785
-30,400
| -84% | -$5.34M |
|
384
Hamilton Lane
HLNE
$6.36B
| $1.01M | 0.01% |
6,864
-334
| -5% | -$49.4K |
|
385
Targa Resources
TRGP
$34.9B
| $1.01M | 0.01% |
5,700
-3,400
| -37% | -$603K |
|
386
Banco Macro
BMA
$3.77B
| $1M | 0.01% |
+10,000
| New | +$1M |
|
387
EOG Resources
EOG
$64.4B
| $990K | 0.01% |
+8,220
| New | +$990K |
|
388
Kinross Gold
KGC
$26.9B
| $976K | 0.01% |
105,000
| – | – |
|
389
United Parcel Service
UPS
$72.1B
| $967K | 0.01% |
7,670
-7,626
| -50% | -$962K |
|
390
Bright Horizons
BFAM
$6.64B
| $965K | 0.01% |
8,733
+1,800
| +26% | +$199K |
|
391
Axsome Therapeutics
AXSM
$6.25B
| $954K | 0.01% |
11,000
| – | – |
|
392
Primerica
PRI
$8.85B
| $947K | 0.01% |
3,500
| – | – |
|
393
DuPont de Nemours
DD
$32.6B
| $943K | 0.01% |
+12,300
| New | +$943K |
|
394
Nike
NKE
$109B
| $934K | 0.01% |
12,221
-6,661
| -35% | -$509K |
|
395
Nuvalent
NUVL
$5.83B
| $923K | 0.01% |
11,500
| – | – |
|
396
3M
MMM
$82.7B
| $921K | 0.01% |
+7,074
| New | +$921K |
|
397
Credicorp
BAP
$20.7B
| $906K | 0.01% |
+5,000
| New | +$906K |
|
398
Arrowhead Research
ARWR
$4.02B
| $891K | 0.01% |
47,000
| – | – |
|
399
CubeSmart
CUBE
$9.52B
| $869K | 0.01% |
20,400
| – | – |
|
400
YPF
YPF
$12.1B
| $853K | 0.01% |
+20,000
| New | +$853K |
|