EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
+$21.2M |
| 2 |
Fluence Energy
FLNC
|
+$11.1M |
| 3 |
Stem
STEM
|
+$9.17M |
| 4 |
Snowflake
SNOW
|
+$7.16M |
| 5 |
Merck
MRK
|
+$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$21.3M |
| 2 |
Target
TGT
|
+$20.8M |
| 3 |
Brookfield Renewable
BEP
|
+$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.87B
| $468K | 0.01% |
70,377
+12,508
| +22% | +$83.2K |
|
427
Norfolk Southern
NSC
$61.3B
| $461K | 0.01% |
2,151
+177
| +9% | +$38K |
|
428
iShares MSCI Australia ETF
EWA
$1.53B
| $461K | 0.01% |
23,500
| – | – |
|
429
SiriusXM
SIRI
$8.17B
| $452K | 0.01% |
7,817
-4,862
| -38% | -$281K |
|
430
Aurinia Pharmaceuticals
AUPH
$1.63B
| $447K | 0.01% |
60,000
| – | – |
|
431
Hamilton Lane
HLNE
$6.49B
| $445K | 0.01% |
7,465
-2,270
| -23% | -$135K |
|
432
West Fraser Timber
WFG
$5.85B
| $443K | 0.01% |
6,200
| – | – |
|
433
Revvity
RVTY
$9.87B
| $436K | 0.01% |
3,600
| – | – |
|
434
American Tower
AMT
$91.1B
| $435K | 0.01% |
2,034
+168
| +9% | +$35.9K |
|
|
ISEE
435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $433K | 0.01% |
25,000
| – | – |
|
436
Zoetis
ZTS
$66.4B
| $426K | 0.01% |
2,800
| – | – |
|
437
W.R. Berkley
WRB
$27.4B
| $404K | 0.01% |
9,300
+2,550
| +38% | +$111K |
|
438
Lyell Immunopharma
LYEL
$253M
| $400K | 0.01% |
2,700
| – | – |
|
439
BridgeBio Pharma
BBIO
$10.2B
| $390K | 0.01% |
38,225
| – | – |
|
440
Afya
AFYA
$1.41B
| $389K | 0.01% |
28,191
| – | – |
|
441
Legend Biotech
LEGN
$6.32B
| $389K | 0.01% |
9,700
| – | – |
|
|
GAP
442
The Gap, Inc.
GAP
$8.94B
| $389K | 0.01% |
46,317
| – | – |
|
443
The Mosaic Company
MOS
$10.2B
| $387K | 0.01% |
8,000
+2,000
| +33% | +$96.8K |
|
|
VERV
444
DELISTED
Verve Therapeutics
VERV
| $386K | 0.01% |
11,300
| – | – |
|
445
Genmab
GMAB
$17.1B
| $383K | 0.01% |
12,000
| – | – |
|
446
Krystal Biotech
KRYS
$4.09B
| $381K | 0.01% |
5,400
| – | – |
|
447
Illinois Tool Works
ITW
$76.4B
| $377K | 0.01% |
2,000
-1,719
| -46% | -$324K |
|
448
Ligand Pharmaceuticals
LGND
$3.22B
| $368K | 0.01% |
6,893
| – | – |
|
449
HCA Healthcare
HCA
$96.7B
| $367K | 0.01% |
1,956
+161
| +9% | +$30.2K |
|
450
Tencent Music
TME
$38.9B
| $361K | 0.01% |
90,000
| – | – |
|