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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $1.44M | 0.01% |
+6,600
| New | +$1.44M |
|
427
Fluence Energy
FLNC
$989M
| $1.44M | 0.01% |
234,504
-650,531
| -74% | -$3.99M |
|
428
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.01% |
20,705
+19,365
| +1,445% | +$1.34M |
|
429
M&T Bank
MTB
$31.2B
| $1.43M | 0.01% |
+7,374
| New | +$1.43M |
|
430
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.01% |
+85,606
| New | +$1.42M |
|
431
Constellation Energy
CEG
$94.2B
| $1.42M | 0.01% |
4,432
+3,792
| +593% | +$1.22M |
|
432
Regal Rexnord
RRX
$9.66B
| $1.41M | 0.01% |
9,655
-14,596
| -60% | -$2.14M |
|
433
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.01% |
53,600
+15,600
| +41% | +$404K |
|
434
Arcellx
ACLX
$4.03B
| $1.37M | 0.01% |
21,000
| – | – |
|
435
Corcept Therapeutics
CORT
$7.31B
| $1.34M | 0.01% |
18,300
| – | – |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $1.34M | 0.01% |
+1,818
| New | +$1.34M |
|
437
Truist Financial
TFC
$60B
| $1.34M | 0.01% |
+31,375
| New | +$1.34M |
|
438
Masco
MAS
$15.9B
| $1.33M | 0.01% |
+20,769
| New | +$1.33M |
|
439
CDW
CDW
$22.2B
| $1.33M | 0.01% |
7,496
+2,186
| +41% | +$388K |
|
440
Nutrien
NTR
$27.4B
| $1.33M | 0.01% |
12,200
| – | – |
|
441
Nu Holdings
NU
$71.2B
| $1.33M | 0.01% |
100,000
| – | – |
|
442
Biohaven
BHVN
$1.68B
| $1.31M | 0.01% |
93,300
+42,000
| +82% | +$592K |
|
443
Estee Lauder
EL
$32.1B
| $1.31M | 0.01% |
15,940
+9,804
| +160% | +$804K |
|
444
CareTrust REIT
CTRE
$7.56B
| $1.29M | 0.01% |
42,200
| – | – |
|
445
Cardinal Health
CAH
$35.7B
| $1.29M | 0.01% |
+7,713
| New | +$1.29M |
|
|
SWTX
446
DELISTED
SpringWorks Therapeutics
SWTX
| $1.28M | 0.01% |
27,300
| – | – |
|
447
W.P. Carey
WPC
$14.9B
| $1.27M | 0.01% |
20,200
| – | – |
|
448
Phillips 66
PSX
$53.2B
| $1.27M | 0.01% |
10,620
+4,220
| +66% | +$504K |
|
449
Gulfport Energy Corp
GPOR
$3.08B
| $1.27M | 0.01% |
6,200
+2,000
| +48% | +$409K |
|
450
lululemon athletica
LULU
$19.9B
| $1.27M | 0.01% |
5,388
-14,936
| -73% | -$3.51M |
|