EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$33.1M |
| 3 |
Masimo
MASI
|
+$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$16.1M |
| 5 |
Pure Storage
PSTG
|
+$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essent Group
ESNT
$6.21B
| $472K | 0.01% |
8,000
| – | – |
|
427
MongoDB
MDB
$26.9B
| $466K | 0.01% |
+1,300
| New | +$466K |
|
428
Graphic Packaging
GPK
$6.08B
| $465K | 0.01% |
+16,000
| New | +$465K |
|
429
Archrock
AROC
$4.22B
| $464K | 0.01% |
24,000
+5,000
| +26% | +$96.7K |
|
430
Blue Owl Capital
OWL
$11.6B
| $463K | 0.01% |
24,550
+1,090
| +5% | +$20.6K |
|
431
Galapagos
GLPG
$2.15B
| $461K | 0.01% |
14,000
| – | – |
|
432
NNN REIT
NNN
$8.06B
| $443K | 0.01% |
+10,400
| New | +$443K |
|
433
CorVel
CRVL
$4.49B
| $440K | 0.01% |
5,100
+1,500
| +42% | +$129K |
|
434
Harmony Biosciences
HRMY
$1.96B
| $439K | 0.01% |
13,100
| – | – |
|
435
MP Materials
MP
$11.2B
| $435K | 0.01% |
29,952
| – | – |
|
|
B
436
Barrick Mining Corporation
B
$49.7B
| $433K | 0.01% |
26,000
-44,800
| -63% | -$745K |
|
437
Principal Financial Group
PFG
$17.8B
| $422K | 0.01% |
4,900
| – | – |
|
|
AIRC
438
DELISTED
Apartment Income REIT Corp.
AIRC
| $421K | 0.01% |
+13,200
| New | +$421K |
|
439
Veeva Systems
VEEV
$46.3B
| $419K | 0.01% |
1,800
| – | – |
|
440
Humana
HUM
$32.8B
| $411K | 0.01% |
1,175
+79
| +7% | +$27.6K |
|
441
Unum
UNM
$12.5B
| $408K | 0.01% |
7,600
| – | – |
|
442
Sana Biotechnology
SANA
$767M
| $400K | 0.01% |
40,000
| – | – |
|
443
Enact Holdings
ACT
$5.67B
| $393K | 0.01% |
+12,700
| New | +$393K |
|
444
EPR Properties
EPR
$4.21B
| $384K | 0.01% |
9,100
| – | – |
|
445
Rio Tinto
RIO
$101B
| $382K | 0.01% |
6,000
| – | – |
|
446
Globe Life
GL
$11.4B
| $373K | 0.01% |
3,200
| – | – |
|
447
NMI Holdings
NMIH
$3.06B
| $369K | 0.01% |
+11,500
| New | +$369K |
|
448
Veracyte
VCYT
$2.52B
| $369K | 0.01% |
17,000
| – | – |
|
449
Compañía de Minas Buenaventura
BVN
$4.98B
| $352K | ﹤0.01% |
+22,000
| New | +$352K |
|
|
BCYC
450
Bicycle Therapeutics
BCYC
$493M
| $344K | ﹤0.01% |
14,000
| – | – |
|