EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
196
Reduced
108
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.55B
| $396K | 0.01% |
23,400
+10,600
| +83% | +$180K |
|
427
Veracyte
VCYT
$2.55B
| $389K | 0.01% |
17,000
| – | – |
|
428
Dell
DELL
$84.4B
| $388K | 0.01% |
+5,660
| New | +$388K |
|
429
Essent Group
ESNT
$6.29B
| $387K | 0.01% |
8,000
+3,600
| +82% | +$174K |
|
430
Kymera Therapeutics
KYMR
$3.11B
| $386K | 0.01% |
27,000
| – | – |
|
431
EPR Properties
EPR
$4.05B
| $380K | 0.01% |
9,100
| – | – |
|
432
Unum
UNM
$12.6B
| $379K | 0.01% |
7,600
+3,500
| +85% | +$175K |
|
433
Southern Copper
SCCO
$83.6B
| $375K | 0.01% |
+5,251
| New | +$375K |
|
434
American Tower
AMT
$92.9B
| $374K | 0.01% |
2,304
| – | – |
|
435
Crown Holdings
CCK
$11B
| $370K | 0.01% |
+4,200
| New | +$370K |
|
436
Dollar General
DG
$24.1B
| $370K | 0.01% |
3,510
+1,030
| +42% | +$109K |
|
437
Veeva Systems
VEEV
$44.7B
| $363K | 0.01% |
1,800
| – | – |
|
438
Zai Lab
ZLAB
$3.42B
| $362K | 0.01% |
15,100
| – | – |
|
439
United Natural Foods
UNFI
$1.75B
| $360K | 0.01% |
26,144
| – | – |
|
440
Principal Financial Group
PFG
$17.8B
| $356K | 0.01% |
4,900
| – | – |
|
441
Albemarle
ALB
$9.6B
| $353K | 0.01% |
+2,050
| New | +$353K |
|
442
Globe Life
GL
$11.3B
| $353K | 0.01% |
3,200
| – | – |
|
443
Synchrony
SYF
$28.1B
| $353K | 0.01% |
11,540
+3,222
| +39% | +$98.5K |
|
444
Rocket Pharmaceuticals
RCKT
$354M
| $346K | 0.01% |
16,700
| – | – |
|
445
Graphic Packaging
GPK
$6.38B
| $334K | 0.01% |
15,000
-9,000
| -38% | -$200K |
|
446
Lattice Semiconductor
LSCC
$9.05B
| $330K | 0.01% |
3,900
| – | – |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $330K | 0.01% |
11,855
+3,477
| +42% | +$96.8K |
|
448
National Storage Affiliates Trust
NSA
$2.56B
| $324K | 0.01% |
10,200
| – | – |
|
449
Armstrong World Industries
AWI
$8.58B
| $322K | 0.01% |
4,400
| – | – |
|
450
Blue Owl Capital
OWL
$11.6B
| $304K | 0.01% |
23,460
| – | – |
|