EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
(-2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining Corporation
B
$48.5B
| $402K | ﹤0.01% |
26,000
| – | – |
|
452
Zai Lab
ZLAB
$3.42B
| $402K | ﹤0.01% |
15,100
| – | – |
|
453
EPR Properties
EPR
$4.05B
| $399K | ﹤0.01% |
9,100
| – | – |
|
454
MP Materials
MP
$11.2B
| $397K | ﹤0.01% |
24,127
| – | – |
|
455
iShares MSCI China ETF
MCHI
$7.91B
| $387K | ﹤0.01% |
201,539
| – | – |
|
456
Enact Holdings
ACT
$5.69B
| $385K | ﹤0.01% |
11,900
-800
| -6% | -$25.9K |
|
457
Galapagos
GLPG
$2.2B
| $382K | ﹤0.01% |
14,000
| – | – |
|
458
Cincinnati Financial
CINF
$24B
| $375K | ﹤0.01% |
2,600
-200
| -7% | -$28.8K |
|
459
Steel Dynamics
STLD
$19.8B
| $364K | ﹤0.01% |
3,200
-8,095
| -72% | -$921K |
|
460
EyePoint Pharmaceuticals
EYPT
$966M
| $360K | ﹤0.01% |
+50,000
| New | +$360K |
|
461
Everest Group
EG
$14.3B
| $360K | ﹤0.01% |
1,000
-100
| -9% | -$36K |
|
462
Royal Gold
RGLD
$12.2B
| $349K | ﹤0.01% |
2,620
+2,200
| +524% | +$293K |
|
463
Principal Financial Group
PFG
$17.8B
| $342K | ﹤0.01% |
4,400
+200
| +5% | +$15.5K |
|
464
Keros Therapeutics
KROS
$633M
| $340K | ﹤0.01% |
20,700
| – | – |
|
465
Diageo
DEO
$61.3B
| $327K | ﹤0.01% |
62,637
+10,400
| +20% | +$54.2K |
|
466
Radian Group
RDN
$4.79B
| $312K | ﹤0.01% |
9,800
-800
| -8% | -$25.5K |
|
467
Ingredion
INGR
$8.24B
| $312K | ﹤0.01% |
2,250
-2,650
| -54% | -$367K |
|
468
BioCryst Pharmaceuticals
BCRX
$1.74B
| $308K | ﹤0.01% |
40,000
| – | – |
|
469
Globe Life
GL
$11.3B
| $307K | ﹤0.01% |
2,800
+100
| +4% | +$11K |
|
470
Gulfport Energy Corp
GPOR
$3.08B
| $306K | ﹤0.01% |
+1,800
| New | +$306K |
|
471
Graphic Packaging
GPK
$6.38B
| $305K | ﹤0.01% |
11,100
-5,600
| -34% | -$154K |
|
472
Essent Group
ESNT
$6.29B
| $303K | ﹤0.01% |
5,600
-2,400
| -30% | -$130K |
|
473
JetBlue
JBLU
$1.85B
| $284K | ﹤0.01% |
36,460
| – | – |
|
474
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $268K | ﹤0.01% |
59,274
+21,519
| +57% | +$97.3K |
|
475
Intellia Therapeutics
NTLA
$1.29B
| $265K | ﹤0.01% |
22,100
| – | – |
|