EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$936M
(+23%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
218
Reduced
88
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $246K | ﹤0.01% |
+5,000
| New | +$246K |
|
452
W.R. Berkley
WRB
$27.3B
| $245K | ﹤0.01% |
7,425
| – | – |
|
453
Keros Therapeutics
KROS
$633M
| $242K | ﹤0.01% |
5,700
| – | – |
|
454
West Fraser Timber
WFG
$5.92B
| $233K | ﹤0.01% |
+3,350
| New | +$233K |
|
455
Crown Holdings
CCK
$11B
| $225K | ﹤0.01% |
+2,200
| New | +$225K |
|
456
Axalta
AXTA
$6.89B
| $216K | ﹤0.01% |
7,100
+1,100
| +18% | +$33.4K |
|
457
Arcturus Therapeutics
ARCT
$485M
| $214K | ﹤0.01% |
6,200
| – | – |
|
458
Nkarta
NKTX
$161M
| $214K | ﹤0.01% |
7,200
| – | – |
|
459
Cameco
CCJ
$33B
| $201K | ﹤0.01% |
+10,500
| New | +$201K |
|
460
Graphic Packaging
GPK
$6.38B
| $181K | ﹤0.01% |
+10,000
| New | +$181K |
|
461
Canadian Natural Resources
CNQ
$63.2B
| $180K | ﹤0.01% |
+10,210
| New | +$180K |
|
462
Sealed Air
SEE
$4.82B
| $158K | ﹤0.01% |
2,700
-5,800
| -68% | -$339K |
|
463
iShares US Financial Services ETF
IYG
$1.9B
| $145K | ﹤0.01% |
2,346
| – | – |
|
464
Organon & Co
OGN
$2.7B
| $137K | ﹤0.01% |
+4,478
| New | +$137K |
|
465
CBRE Group
CBRE
$48.9B
| $133K | ﹤0.01% |
1,546
| – | – |
|
466
Galapagos
GLPG
$2.2B
| $119K | ﹤0.01% |
1,700
| – | – |
|
467
Sibanye-Stillwater
SBSW
$6.08B
| $116K | ﹤0.01% |
+7,000
| New | +$116K |
|
|
KC
468
Kingsoft Cloud Holdings
KC
$3.78B
| $105K | ﹤0.01% |
3,000
| – | – |
|
|
VNET
469
VNET Group
VNET
$2.13B
| $93.1K | ﹤0.01% |
4,000
| – | – |
|
470
Clorox
CLX
$15.5B
| $90K | ﹤0.01% |
500
-90
| -15% | -$16.2K |
|
471
iShares Global Healthcare ETF
IXJ
$3.85B
| $87.3K | ﹤0.01% |
1,050
-1,050
| -50% | -$87.3K |
|
472
iShares Global Tech ETF
IXN
$5.72B
| $84.4K | ﹤0.01% |
1,500
-1,500
| -50% | -$84.4K |
|
473
Boeing
BA
$174B
| $83.1K | ﹤0.01% |
347
| – | – |
|
474
Ambev
ABEV
$34.8B
| $75.7K | ﹤0.01% |
22,000
| – | – |
|
475
Takeda Pharmaceutical
TAK
$48.6B
| $61.8K | ﹤0.01% |
3,674
| – | – |
|