EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.85B
| $428K | 0.01% |
72,460
| – | – |
|
427
CorVel
CRVL
$4.39B
| $427K | 0.01% |
5,100
| – | – |
|
428
Southern Copper
SCCO
$83.6B
| $414K | 0.01% |
3,991
-4,410
| -52% | -$457K |
|
429
Harmony Biosciences
HRMY
$2.07B
| $412K | 0.01% |
13,100
| – | – |
|
430
Nasdaq
NDAQ
$53.6B
| $405K | 0.01% |
6,722
-1,768
| -21% | -$106K |
|
431
Texas Pacific Land
TPL
$20.4B
| $404K | 0.01% |
+550
| New | +$404K |
|
432
Martin Marietta Materials
MLM
$37.5B
| $398K | 0.01% |
740
-380
| -34% | -$205K |
|
433
Principal Financial Group
PFG
$17.8B
| $389K | 0.01% |
4,900
| – | – |
|
434
Enact Holdings
ACT
$5.69B
| $387K | 0.01% |
12,700
| – | – |
|
435
Graphic Packaging
GPK
$6.38B
| $386K | 0.01% |
14,700
-1,300
| -8% | -$34.1K |
|
436
Unum
UNM
$12.6B
| $385K | 0.01% |
7,600
| – | – |
|
437
NMI Holdings
NMIH
$3.1B
| $384K | 0.01% |
11,500
| – | – |
|
438
EPR Properties
EPR
$4.05B
| $380K | 0.01% |
9,100
| – | – |
|
439
Verisk Analytics
VRSK
$37.8B
| $379K | 0.01% |
1,400
-4,200
| -75% | -$1.14M |
|
440
Veracyte
VCYT
$2.55B
| $374K | 0.01% |
17,000
| – | – |
|
441
Compañía de Minas Buenaventura
BVN
$5.08B
| $366K | ﹤0.01% |
22,000
| – | – |
|
442
Labcorp
LH
$23.2B
| $361K | ﹤0.01% |
1,761
-462
| -21% | -$94.7K |
|
443
Ligand Pharmaceuticals
LGND
$3.25B
| $354K | ﹤0.01% |
4,300
| – | – |
|
444
Galapagos
GLPG
$2.2B
| $352K | ﹤0.01% |
14,000
| – | – |
|
445
Eastman Chemical
EMN
$7.93B
| $311K | ﹤0.01% |
+3,200
| New | +$311K |
|
446
MP Materials
MP
$11.2B
| $310K | ﹤0.01% |
24,127
-5,825
| -19% | -$74.9K |
|
447
Ares Capital
ARCC
$15.8B
| $309K | ﹤0.01% |
+15,000
| New | +$309K |
|
|
SAGE
448
DELISTED
Sage Therapeutics
SAGE
| $305K | ﹤0.01% |
28,500
| – | – |
|
|
MORF
449
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $289K | ﹤0.01% |
8,500
| – | – |
|
|
BCYC
450
Bicycle Therapeutics
BCYC
$496M
| $284K | ﹤0.01% |
14,000
| – | – |
|