EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CorVel
CRVL
$4.39B
| $545K | 0.01% |
5,100
| – | – |
|
427
Beam Therapeutics
BEAM
$2.11B
| $544K | 0.01% |
21,700
| – | – |
|
428
NMI Holdings
NMIH
$3.1B
| $542K | 0.01% |
13,200
+1,700
| +15% | +$69.8K |
|
|
B
429
Barrick Mining Corporation
B
$48.5B
| $517K | 0.01% |
26,000
| – | – |
|
430
Unum
UNM
$12.6B
| $516K | 0.01% |
8,800
+1,200
| +16% | +$70.4K |
|
431
GFL Environmental
GFL
$17.4B
| $515K | 0.01% |
13,110
+1,628
| +14% | +$64K |
|
432
CF Industries
CF
$13.7B
| $514K | 0.01% |
+6,000
| New | +$514K |
|
433
Harmony Biosciences
HRMY
$2.07B
| $513K | 0.01% |
13,100
| – | – |
|
434
Essent Group
ESNT
$6.29B
| $511K | 0.01% |
8,000
| – | – |
|
435
Blue Owl Capital
OWL
$11.6B
| $510K | 0.01% |
26,350
| – | – |
|
436
Graphic Packaging
GPK
$6.38B
| $493K | 0.01% |
16,700
+2,000
| +14% | +$59K |
|
437
Lennox International
LII
$20.3B
| $493K | 0.01% |
800
+340
| +74% | +$209K |
|
438
Tractor Supply
TSCO
$32.1B
| $485K | 0.01% |
8,500
+4,250
| +100% | +$242K |
|
439
Intellia Therapeutics
NTLA
$1.29B
| $464K | 0.01% |
22,100
| – | – |
|
440
Enact Holdings
ACT
$5.69B
| $460K | 0.01% |
12,700
| – | – |
|
441
Southern Copper
SCCO
$83.6B
| $459K | 0.01% |
3,991
| – | – |
|
442
DaVita
DVA
$9.86B
| $454K | 0.01% |
2,800
+1,050
| +60% | +$170K |
|
443
Conagra Brands
CAG
$9.23B
| $452K | 0.01% |
13,900
-132,000
| -90% | -$4.29M |
|
444
Labcorp
LH
$23.2B
| $447K | 0.01% |
2,012
+251
| +14% | +$55.7K |
|
445
MP Materials
MP
$11.2B
| $444K | 0.01% |
24,127
| – | – |
|
446
Eversource Energy
ES
$23.6B
| $442K | 0.01% |
+6,700
| New | +$442K |
|
447
EPR Properties
EPR
$4.05B
| $442K | 0.01% |
9,100
| – | – |
|
448
Everest Group
EG
$14.3B
| $435K | 0.01% |
1,100
-200
| -15% | -$79K |
|
449
Ingersoll Rand
IR
$32.2B
| $424K | 0.01% |
4,400
+1,800
| +69% | +$174K |
|
450
Verisk Analytics
VRSK
$37.8B
| $423K | 0.01% |
1,600
+200
| +14% | +$52.9K |
|