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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$72.1B
| $1.12M | 0.01% |
11,063
+4,848
| +78% | +$489K |
|
477
Humana
HUM
$37B
| $1.11M | 0.01% |
+4,513
| New | +$1.11M |
|
478
Gaming and Leisure Properties
GLPI
$13.7B
| $1.07M | 0.01% |
23,100
-2,000
| -8% | -$92.8K |
|
479
Timken Company
TKR
$5.42B
| $1.05M | 0.01% |
14,373
+7,031
| +96% | +$515K |
|
480
Ross Stores
ROST
$49.4B
| $1.04M | 0.01% |
+8,215
| New | +$1.04M |
|
481
Apogee Therapeutics
APGE
$2.26B
| $1.04M | 0.01% |
24,000
| – | – |
|
482
Sysco
SYY
$39.4B
| $1.04M | 0.01% |
+13,900
| New | +$1.04M |
|
483
Howmet Aerospace
HWM
$71.8B
| $1.02M | 0.01% |
+5,638
| New | +$1.02M |
|
484
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.01% |
+5,271
| New | +$1.02M |
|
485
SEI Investments
SEIC
$10.8B
| $1.02M | 0.01% |
+11,400
| New | +$1.02M |
|
486
MGIC Investment
MTG
$6.55B
| $1.01M | 0.01% |
36,600
+14,300
| +64% | +$396K |
|
487
Synchrony
SYF
$28.1B
| $1.01M | 0.01% |
15,259
+13,859
| +990% | +$913K |
|
488
Arcutis Biotherapeutics
ARQT
$2.06B
| $1M | 0.01% |
73,100
| – | – |
|
489
Passage Bio
PASG
$22.8M
| $979K | 0.01% |
122,790
| – | – |
|
490
Marriott International Class A Common Stock
MAR
$71.9B
| $978K | 0.01% |
+3,575
| New | +$978K |
|
491
Veeva Systems
VEEV
$44.7B
| $967K | 0.01% |
+3,485
| New | +$967K |
|
492
Fidelity National Information Services
FIS
$35.9B
| $964K | 0.01% |
11,932
-11,968
| -50% | -$967K |
|
493
Host Hotels & Resorts
HST
$12B
| $957K | 0.01% |
+60,900
| New | +$957K |
|
494
ResMed
RMD
$40.6B
| $947K | 0.01% |
3,703
-15,097
| -80% | -$3.86M |
|
495
Primerica
PRI
$8.85B
| $940K | 0.01% |
3,500
| – | – |
|
496
Avery Dennison
AVY
$13.1B
| $936K | 0.01% |
+5,320
| New | +$936K |
|
497
Graco
GGG
$14.2B
| $930K | 0.01% |
+10,800
| New | +$930K |
|
498
Liberty Media Series C
FWONK
$25.2B
| $926K | 0.01% |
+8,800
| New | +$926K |
|
499
MSCI
MSCI
$42.9B
| $926K | 0.01% |
+1,607
| New | +$926K |
|
500
Cooper Companies
COO
$13.5B
| $925K | 0.01% |
+13,000
| New | +$925K |
|