EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $329K | 0.01% |
3,606
-18,321
| -84% | -$1.67M |
|
452
Rocket Pharmaceuticals
RCKT
$354M
| $326K | 0.01% |
16,700
| – | – |
|
453
Freshpet
FRPT
$2.7B
| $324K | 0.01% |
6,210
| – | – |
|
454
Snap
SNAP
$12.4B
| $308K | 0.01% |
35,000
| – | – |
|
455
Fate Therapeutics
FATE
$116M
| $307K | 0.01% |
30,700
| – | – |
|
|
SWTX
456
DELISTED
SpringWorks Therapeutics
SWTX
| $300K | 0.01% |
12,300
| – | – |
|
457
Regenxbio
RGNX
$490M
| $297K | 0.01% |
13,000
| – | – |
|
458
Bilibili
BILI
$9.25B
| $291K | 0.01% |
12,000
| – | – |
|
459
Ligand Pharmaceuticals
LGND
$3.25B
| $291K | 0.01% |
4,300
-2,593
| -38% | -$175K |
|
460
Veeva Systems
VEEV
$44.7B
| $290K | 0.01% |
1,800
| – | – |
|
461
BridgeBio Pharma
BBIO
$10.2B
| $289K | 0.01% |
38,225
| – | – |
|
462
Texas Pacific Land
TPL
$20.4B
| $280K | 0.01% |
+360
| New | +$280K |
|
463
Keros Therapeutics
KROS
$633M
| $274K | 0.01% |
5,700
| – | – |
|
464
Regal Rexnord
RRX
$9.66B
| $271K | 0.01% |
2,254
+251
| +13% | +$30.2K |
|
465
Adaptive Biotechnologies
ADPT
$1.96B
| $270K | 0.01% |
35,700
| – | – |
|
466
Box
BOX
$4.75B
| $267K | 0.01% |
+8,800
| New | +$267K |
|
467
EPR Properties
EPR
$4.05B
| $265K | 0.01% |
+7,100
| New | +$265K |
|
468
Markel Group
MKL
$24.2B
| $265K | 0.01% |
200
-100
| -33% | -$133K |
|
469
National Storage Affiliates Trust
NSA
$2.56B
| $261K | 0.01% |
+7,300
| New | +$261K |
|
470
CareTrust REIT
CTRE
$7.56B
| $260K | 0.01% |
+14,000
| New | +$260K |
|
471
Recursion Pharmaceuticals
RXRX
$2.01B
| $257K | 0.01% |
33,500
| – | – |
|
472
CF Industries
CF
$13.7B
| $257K | 0.01% |
3,000
-4,700
| -61% | -$402K |
|
473
Cognex
CGNX
$7.55B
| $254K | 0.01% |
5,400
-915
| -14% | -$43.1K |
|
474
Armstrong World Industries
AWI
$8.58B
| $253K | 0.01% |
+3,700
| New | +$253K |
|
475
PotlatchDeltic
PCH
$3.31B
| $253K | 0.01% |
+5,800
| New | +$253K |
|