EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $442K | 0.01% |
1,300
-207
| -14% | -$70.3K |
|
427
Humana
HUM
$37B
| $441K | 0.01% |
994
+44
| +5% | +$19.5K |
|
428
Veracyte
VCYT
$2.55B
| $440K | 0.01% |
17,000
| – | – |
|
429
Medical Properties Trust
MPW
$2.77B
| $420K | 0.01% |
45,700
-144,500
| -76% | -$1.33M |
|
430
EPR Properties
EPR
$4.05B
| $418K | 0.01% |
9,100
| – | – |
|
431
Targa Resources
TRGP
$34.9B
| $414K | 0.01% |
5,500
| – | – |
|
432
Dollar General
DG
$24.1B
| $414K | 0.01% |
2,480
+1,080
| +77% | +$180K |
|
433
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.01% |
1,132
-17,348
| -94% | -$6.31M |
|
434
Snap
SNAP
$12.4B
| $409K | 0.01% |
35,000
| – | – |
|
|
GAP
435
The Gap, Inc.
GAP
$8.83B
| $409K | 0.01% |
46,317
| – | – |
|
436
AbCellera Biologics
ABCL
$1.26B
| $408K | 0.01% |
62,000
| – | – |
|
437
RLI Corp
RLI
$6.16B
| $408K | 0.01% |
6,000
| – | – |
|
438
Old Republic International
ORI
$10.1B
| $407K | 0.01% |
16,200
| – | – |
|
439
Ball Corp
BALL
$13.9B
| $404K | 0.01% |
+7,000
| New | +$404K |
|
440
Freshpet
FRPT
$2.7B
| $400K | 0.01% |
6,210
| – | – |
|
441
Zai Lab
ZLAB
$3.42B
| $399K | 0.01% |
15,100
| – | – |
|
442
Pacira BioSciences
PCRX
$1.19B
| $387K | 0.01% |
9,800
| – | – |
|
443
Labcorp
LH
$23.2B
| $378K | 0.01% |
1,829
-12,680
| -87% | -$2.62M |
|
444
NIO
NIO
$13.4B
| $376K | 0.01% |
40,000
| – | – |
|
445
Principal Financial Group
PFG
$17.8B
| $370K | 0.01% |
4,900
| – | – |
|
446
Lattice Semiconductor
LSCC
$9.05B
| $358K | 0.01% |
3,900
| – | – |
|
447
Maravai LifeSciences
MRVI
$363M
| $355K | 0.01% |
28,400
| – | – |
|
448
Veeva Systems
VEEV
$44.7B
| $353K | 0.01% |
1,800
| – | – |
|
449
CF Industries
CF
$13.7B
| $352K | 0.01% |
+5,000
| New | +$352K |
|
450
National Storage Affiliates Trust
NSA
$2.56B
| $351K | 0.01% |
10,200
-1,400
| -12% | -$48.2K |
|