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 | |
|---|---|---|---|---|---|---|
401
MoonLake Immunotherapeutics
MLTX
$3.77B
| $741K | 0.01% |
15,000
| – | – |
|
402
Chemours
CC
$2.34B
| $728K | 0.01% |
35,142
| – | – |
|
403
Day One Biopharmaceuticals
DAWN
$773M
| $725K | 0.01% |
51,200
| – | – |
|
|
AUTL
404
Autolus Therapeutics
AUTL
$389M
| $708K | 0.01% |
195,000
| – | – |
|
405
DexCom
DXCM
$31.6B
| $694K | 0.01% |
10,308
| – | – |
|
406
McDonald's
MCD
$224B
| $687K | 0.01% |
2,255
+200
| +10% | +$60.9K |
|
407
MINISO
MNSO
$7.49B
| $685K | 0.01% |
40,000
| – | – |
|
408
Ingredion
INGR
$8.24B
| $673K | 0.01% |
+4,900
| New | +$673K |
|
409
Pembina Pipeline
PBA
$22.1B
| $664K | 0.01% |
16,100
-7,000
| -30% | -$289K |
|
410
Alamos Gold
AGI
$13.5B
| $653K | 0.01% |
32,700
-800
| -2% | -$16K |
|
411
Ares Capital
ARCC
$15.8B
| $651K | 0.01% |
31,500
+16,500
| +110% | +$341K |
|
|
CSW
412
CSW Industrials, Inc.
CSW
$4.46B
| $651K | 0.01% |
+1,760
| New | +$651K |
|
413
Suncor Energy
SU
$48.5B
| $638K | 0.01% |
17,300
+12,500
| +260% | +$461K |
|
414
Archrock
AROC
$4.44B
| $632K | 0.01% |
31,000
-7,500
| -19% | -$153K |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $631K | 0.01% |
6,000
-1,000
| -14% | -$105K |
|
416
NNN REIT
NNN
$8.18B
| $616K | 0.01% |
12,800
+2,400
| +23% | +$116K |
|
417
iShares MSCI ACWI ETF
ACWI
$22.1B
| $604K | 0.01% |
+5,053
| New | +$604K |
|
418
ImmunityBio
IBRX
$2.27B
| $601K | 0.01% |
153,000
| – | – |
|
419
Progyny
PGNY
$1.94B
| $597K | 0.01% |
35,528
| – | – |
|
420
MGIC Investment
MTG
$6.55B
| $594K | 0.01% |
23,400
| – | – |
|
421
Generac Holdings
GNRC
$10.6B
| $577K | 0.01% |
3,725
-74
| -2% | -$11.5K |
|
422
Veracyte
VCYT
$2.55B
| $574K | 0.01% |
17,000
| – | – |
|
423
Old Republic International
ORI
$10.1B
| $573K | 0.01% |
16,200
| – | – |
|
424
Freshpet
FRPT
$2.7B
| $571K | 0.01% |
4,210
| – | – |
|
425
Nasdaq
NDAQ
$53.6B
| $557K | 0.01% |
7,675
+953
| +14% | +$69.2K |
|