EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ultragenyx Pharmaceutical
RARE
$3.07B
| $678K | 0.01% |
15,010
| – | – |
|
402
Etsy
ETSY
$5.36B
| $674K | 0.01% |
5,602
-1,431
| -20% | -$172K |
|
403
Becton Dickinson
BDX
$55.1B
| $649K | 0.01% |
2,528
+207
| +9% | +$53.2K |
|
404
Laureate Education
LAUR
$4.1B
| $648K | 0.01% |
66,186
+10,000
| +18% | +$97.9K |
|
405
American Tower
AMT
$92.9B
| $648K | 0.01% |
3,002
+968
| +48% | +$209K |
|
406
Bright Horizons
BFAM
$6.64B
| $640K | 0.01% |
9,933
+800
| +9% | +$51.5K |
|
407
AbCellera Biologics
ABCL
$1.26B
| $623K | 0.01% |
62,000
| – | – |
|
408
Avery Dennison
AVY
$13.1B
| $617K | 0.01% |
3,400
| – | – |
|
409
Chegg
CHGG
$185M
| $608K | 0.01% |
23,808
| – | – |
|
410
Carrier Global
CARR
$55.8B
| $594K | 0.01% |
+14,500
| New | +$594K |
|
411
Illinois Tool Works
ITW
$77.6B
| $590K | 0.01% |
2,660
+660
| +33% | +$147K |
|
412
SiriusXM
SIRI
$8.1B
| $586K | 0.01% |
10,077
+2,260
| +29% | +$132K |
|
413
JetBlue
JBLU
$1.85B
| $576K | 0.01% |
89,310
+18,933
| +27% | +$122K |
|
414
Mondelez International
MDLZ
$79.9B
| $571K | 0.01% |
8,567
-865
| -9% | -$57.7K |
|
415
CubeSmart
CUBE
$9.52B
| $567K | 0.01% |
+14,100
| New | +$567K |
|
416
CME Group
CME
$94.4B
| $564K | 0.01% |
3,335
-4,897
| -59% | -$828K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.83B
| $528K | 0.01% |
46,317
| – | – |
|
418
Hartford Financial Services
HIG
$37B
| $519K | 0.01% |
6,800
-1,800
| -21% | -$137K |
|
|
419
HEICO
HEI
$44.8B
| $516K | 0.01% |
3,400
-71,000
| -95% | -$10.8M |
|
420
DuPont de Nemours
DD
$32.6B
| $514K | 0.01% |
+7,500
| New | +$514K |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $512K | 0.01% |
+5,200
| New | +$512K |
|
422
Genmab
GMAB
$16.9B
| $511K | 0.01% |
12,000
| – | – |
|
423
Revvity
RVTY
$10.1B
| $497K | 0.01% |
3,600
| – | – |
|
424
Humana
HUM
$37B
| $488K | 0.01% |
950
-155
| -14% | -$79.5K |
|
425
Legend Biotech
LEGN
$6.66B
| $482K | 0.01% |
9,700
| – | – |
|