EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
304
Reduced
85
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.5B
| $1.83M | 0.02% |
24,900
+22,200
| +822% | +$1.63M |
|
402
Halozyme
HALO
$8.76B
| $1.82M | 0.02% |
34,800
-13,000
| -27% | -$679K |
|
403
Kroger
KR
$44.8B
| $1.79M | 0.02% |
+25,153
| New | +$1.79M |
|
404
Eversource Energy
ES
$23.6B
| $1.79M | 0.02% |
+28,249
| New | +$1.79M |
|
405
Ingersoll Rand
IR
$32.2B
| $1.78M | 0.02% |
+21,198
| New | +$1.78M |
|
406
Laureate Education
LAUR
$4.1B
| $1.78M | 0.01% |
76,886
-12,300
| -14% | -$284K |
|
407
Expedia Group
EXPE
$26.6B
| $1.74M | 0.01% |
+10,179
| New | +$1.74M |
|
408
US Bancorp
USB
$75.9B
| $1.71M | 0.01% |
+37,418
| New | +$1.71M |
|
409
Brown-Forman Class B
BF.B
$13.7B
| $1.67M | 0.01% |
+63,125
| New | +$1.67M |
|
410
Waters Corp
WAT
$18.2B
| $1.66M | 0.01% |
+4,700
| New | +$1.66M |
|
411
Ameresco
AMRC
$1.37B
| $1.65M | 0.01% |
109,070
-6,590
| -6% | -$99.9K |
|
412
Markel Group
MKL
$24.2B
| $1.65M | 0.01% |
+830
| New | +$1.65M |
|
413
Xenon Pharmaceuticals
XENE
$3.02B
| $1.62M | 0.01% |
50,000
| – | – |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.01% |
+38,975
| New | +$1.62M |
|
415
American Financial Group
AFG
$11.6B
| $1.59M | 0.01% |
12,700
+11,100
| +694% | +$1.39M |
|
416
Copart
CPRT
$47B
| $1.55M | 0.01% |
+32,253
| New | +$1.55M |
|
|
EXE
417
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.55M | 0.01% |
+13,000
| New | +$1.55M |
|
418
Repligen
RGEN
$7.01B
| $1.54M | 0.01% |
12,500
| – | – |
|
419
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.01% |
+9,200
| New | +$1.54M |
|
420
Suncor Energy
SU
$48.5B
| $1.54M | 0.01% |
21,827
+17,027
| +355% | +$1.2M |
|
421
StoneCo
STNE
$4.63B
| $1.54M | 0.01% |
+100,000
| New | +$1.54M |
|
422
Darden Restaurants
DRI
$24.5B
| $1.51M | 0.01% |
+6,998
| New | +$1.51M |
|
423
Corteva
CTVA
$49.1B
| $1.48M | 0.01% |
19,867
+6,867
| +53% | +$511K |
|
424
Jabil
JBL
$22.5B
| $1.46M | 0.01% |
+6,791
| New | +$1.46M |
|
425
Revolution Medicines
RVMD
$7.57B
| $1.45M | 0.01% |
39,400
+12,000
| +44% | +$443K |
|