EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
304
Reduced
85
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.4B
| $1.25M | 0.01% |
+22,325
| New | +$1.25M |
|
452
Viking Therapeutics
VKTX
$3.03B
| $1.25M | 0.01% |
47,000
| – | – |
|
453
Coherent
COHR
$15.2B
| $1.24M | 0.01% |
+14,198
| New | +$1.24M |
|
454
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.01% |
+18,303
| New | +$1.24M |
|
|
ORLA
455
Orla Mining
ORLA
$3.82B
| $1.23M | 0.01% |
+66,000
| New | +$1.23M |
|
456
US Foods
USFD
$17.5B
| $1.23M | 0.01% |
+16,000
| New | +$1.23M |
|
457
Grab
GRAB
$21B
| $1.23M | 0.01% |
250,000
| – | – |
|
458
Hamilton Lane
HLNE
$6.41B
| $1.23M | 0.01% |
8,644
+1,865
| +28% | +$265K |
|
459
Bright Horizons
BFAM
$6.64B
| $1.23M | 0.01% |
10,033
+1,300
| +15% | +$159K |
|
460
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.01% |
8,400
-800
| -9% | -$117K |
|
461
Carrier Global
CARR
$55.8B
| $1.22M | 0.01% |
+16,509
| New | +$1.22M |
|
462
Futu Holdings
FUTU
$26.1B
| $1.21M | 0.01% |
10,000
| – | – |
|
463
Pan American Silver
PAAS
$14.6B
| $1.19M | 0.01% |
42,000
+25,700
| +158% | +$730K |
|
464
Kymera Therapeutics
KYMR
$3.11B
| $1.19M | 0.01% |
27,000
| – | – |
|
465
Prudential Financial
PRU
$37.2B
| $1.18M | 0.01% |
11,059
+4,467
| +68% | +$479K |
|
466
VeriSign
VRSN
$26.2B
| $1.17M | 0.01% |
+4,083
| New | +$1.17M |
|
467
Fidelity National Financial
FNF
$16.5B
| $1.16M | 0.01% |
20,500
+18,800
| +1,106% | +$1.06M |
|
468
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.01% |
+6,722
| New | +$1.15M |
|
469
ADT
ADT
$7.13B
| $1.14M | 0.01% |
+135,421
| New | +$1.14M |
|
470
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.01% |
16,132
+1,732
| +12% | +$122K |
|
471
Axsome Therapeutics
AXSM
$6.25B
| $1.14M | 0.01% |
11,000
| – | – |
|
472
Autoliv
ALV
$9.58B
| $1.13M | 0.01% |
9,970
-1,630
| -14% | -$184K |
|
473
Fox Class A
FOXA
$27.4B
| $1.12M | 0.01% |
+19,829
| New | +$1.12M |
|
474
Pool Corp
POOL
$12.4B
| $1.12M | 0.01% |
+3,831
| New | +$1.12M |
|
475
Credicorp
BAP
$20.7B
| $1.12M | 0.01% |
5,000
| – | – |
|