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 | |
|---|---|---|---|---|---|---|
426
AbCellera Biologics
ABCL
$1.25B
| $460K | 0.01% |
62,000
| – | – |
|
427
Primerica
PRI
$8.75B
| $456K | 0.01% |
2,700
+1,500
| +125% | +$253K |
|
428
Graphic Packaging
GPK
$6.07B
| $455K | 0.01% |
18,000
| – | – |
|
429
Markel Group
MKL
$24.5B
| $455K | 0.01% |
360
+160
| +80% | +$202K |
|
430
Genmab
GMAB
$17.1B
| $451K | 0.01% |
12,000
| – | – |
|
431
Pembina Pipeline
PBA
$22.4B
| $445K | 0.01% |
+13,831
| New | +$445K |
|
|
GAP
432
The Gap, Inc.
GAP
$8.75B
| $440K | 0.01% |
46,317
| – | – |
|
433
McKesson
MCK
$87.7B
| $436K | 0.01% |
1,218
| – | – |
|
434
Krystal Biotech
KRYS
$4.01B
| $428K | 0.01% |
5,400
| – | – |
|
435
Harmony Biosciences
HRMY
$1.97B
| $428K | 0.01% |
13,100
| – | – |
|
436
Fair Isaac
FICO
$37.1B
| $419K | 0.01% |
600
| – | – |
|
437
NIO
NIO
$12.7B
| $418K | 0.01% |
40,000
| – | – |
|
438
PPG Industries
PPG
$24.6B
| $415K | 0.01% |
+3,200
| New | +$415K |
|
439
Freshpet
FRPT
$2.59B
| $409K | 0.01% |
6,210
| – | – |
|
440
Compañía de Minas Buenaventura
BVN
$5.04B
| $409K | 0.01% |
50,000
| – | – |
|
441
RLI Corp
RLI
$6.1B
| $400K | 0.01% |
6,000
+3,400
| +131% | +$226K |
|
442
Old Republic International
ORI
$9.85B
| $399K | 0.01% |
16,200
+9,100
| +128% | +$224K |
|
443
Targa Resources
TRGP
$35.4B
| $394K | 0.01% |
+5,500
| New | +$394K |
|
444
Pacira BioSciences
PCRX
$1.16B
| $394K | 0.01% |
9,800
| – | – |
|
445
Chegg
CHGG
$172M
| $387K | 0.01% |
23,808
| – | – |
|
446
Maravai LifeSciences
MRVI
$376M
| $383K | 0.01% |
28,400
| – | – |
|
447
Snap
SNAP
$12B
| $382K | 0.01% |
35,000
| – | – |
|
448
Walker & Dunlop
WD
$2.92B
| $381K | 0.01% |
5,000
-15,000
| -75% | -$1.14M |
|
449
Pure Storage
PSTG
$26.6B
| $379K | 0.01% |
15,400
+1,600
| +12% | +$39.4K |
|
450
Revolution Medicines
RVMD
$7.47B
| $373K | 0.01% |
17,400
| – | – |
|