EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.7M |
| 2 |
W.W. Grainger
GWW
|
+$32.3M |
| 3 |
Nextracker
NXT
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Victoria's Secret
VSCO
|
+$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$26.3M |
| 2 |
Home Depot
HD
|
+$25.5M |
| 3 |
NVIDIA
NVDA
|
+$19.7M |
| 4 |
Dollar General
DG
|
+$9.55M |
| 5 |
Mastercard
MA
|
+$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Day One Biopharmaceuticals
DAWN
$765M
| $653K | 0.01% |
+51,200
| New | +$653K |
|
402
Illinois Tool Works
ITW
$77.7B
| $638K | 0.01% |
2,660
| – | – |
|
403
iShares MSCI ACWI ETF
ACWI
$22.3B
| $632K | 0.01% |
+7,005
| New | +$632K |
|
404
Cytokinetics
CYTK
$6.16B
| $631K | 0.01% |
18,450
| – | – |
|
405
CME Group
CME
$94.6B
| $630K | 0.01% |
3,335
| – | – |
|
406
Box
BOX
$4.86B
| $624K | 0.01% |
23,900
+15,100
| +172% | +$394K |
|
407
Colliers International
CIGI
$8.47B
| $622K | 0.01% |
6,000
+2,100
| +54% | +$218K |
|
408
Becton Dickinson
BDX
$54.9B
| $620K | 0.01% |
2,528
| – | – |
|
409
Q32 Bio
QTTB
$21.3M
| $611K | 0.01% |
33,194
| – | – |
|
410
American Tower
AMT
$91.1B
| $604K | 0.01% |
3,002
| – | – |
|
411
Denali Therapeutics
DNLI
$2.25B
| $589K | 0.01% |
26,900
| – | – |
|
412
Nutrien
NTR
$27.9B
| $588K | 0.01% |
8,100
-77,000
| -90% | -$5.59M |
|
413
Ultragenyx Pharmaceutical
RARE
$3.04B
| $580K | 0.01% |
15,010
| – | – |
|
414
HEICO
HEI
$44.2B
| $577K | 0.01% |
3,400
| – | – |
|
415
Mondelez International
MDLZ
$80.1B
| $576K | 0.01% |
8,267
-300
| -4% | -$20.9K |
|
416
Occidental Petroleum
OXY
$44.4B
| $542K | 0.01% |
8,700
-3,000
| -26% | -$187K |
|
417
Everest Group
EG
$14.2B
| $537K | 0.01% |
1,507
+807
| +115% | +$288K |
|
418
Hamilton Lane
HLNE
$6.52B
| $525K | 0.01% |
7,099
| – | – |
|
419
Zai Lab
ZLAB
$3.5B
| $509K | 0.01% |
15,100
| – | – |
|
420
PotlatchDeltic
PCH
$3.3B
| $506K | 0.01% |
10,600
+4,800
| +83% | +$229K |
|
421
CareTrust REIT
CTRE
$7.68B
| $506K | 0.01% |
26,500
+12,500
| +89% | +$239K |
|
422
Celanese
CE
$4.89B
| $479K | 0.01% |
+4,500
| New | +$479K |
|
423
National Storage Affiliates Trust
NSA
$2.51B
| $469K | 0.01% |
11,600
+4,300
| +59% | +$174K |
|
424
Legend Biotech
LEGN
$6.32B
| $466K | 0.01% |
9,700
| – | – |
|
425
Humana
HUM
$32.8B
| $464K | 0.01% |
950
| – | – |
|