EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boeing
BA
$174B
| $56K | ﹤0.01% |
290
| – | – |
|
502
Franco-Nevada
FNV
$37.3B
| $53.1K | ﹤0.01% |
445
+200
| +82% | +$23.9K |
|
503
Nektar Therapeutics
NKTR
$764M
| $41.4K | ﹤0.01% |
3,120
| – | – |
|
504
Northrop Grumman
NOC
$83.2B
| $40.7K | ﹤0.01% |
85
-50
| -37% | -$23.9K |
|
505
Lockheed Martin
LMT
$108B
| $38.7K | ﹤0.01% |
85
-55
| -39% | -$25K |
|
506
Veralto
VLTO
$26.2B
| $36.8K | ﹤0.01% |
415
-1,566
| -79% | -$139K |
|
507
iShares Global Energy ETF
IXC
$1.8B
| $34.4K | ﹤0.01% |
800
| – | – |
|
508
Skyworks Solutions
SWKS
$11.2B
| $30.1K | ﹤0.01% |
278
| – | – |
|
509
Tesla
TSLA
$1.13T
| $29K | ﹤0.01% |
165
| – | – |
|
510
Keysight
KEYS
$28.9B
| $28.3K | ﹤0.01% |
181
| – | – |
|
|
TSVT
511
DELISTED
2seventy bio
TSVT
| $26.9K | ﹤0.01% |
4,999
| – | – |
|
512
Seer Inc
SEER
$118M
| $25.2K | ﹤0.01% |
13,000
| – | – |
|
513
Cheniere Energy
LNG
$51.8B
| $24.2K | ﹤0.01% |
150
-8,945
| -98% | -$1.44M |
|
514
Sangamo Therapeutics
SGMO
$165M
| $23.7K | ﹤0.01% |
38,000
| – | – |
|
515
Huntington Ingalls Industries
HII
$10.6B
| $23.3K | ﹤0.01% |
+80
| New | +$23.3K |
|
516
iShares Global Healthcare ETF
IXJ
$3.85B
| $23.3K | ﹤0.01% |
250
| – | – |
|
517
GE Aerospace
GE
$296B
| $21.9K | ﹤0.01% |
157
| – | – |
|
518
Kraft Heinz
KHC
$32.3B
| $20.3K | ﹤0.01% |
550
-123,150
| -100% | -$4.54M |
|
519
Saia
SAIA
$8.34B
| $15.2K | ﹤0.01% |
+26
| New | +$15.2K |
|
520
Organon & Co
OGN
$2.7B
| $12.1K | ﹤0.01% |
670
| – | – |
|
521
GE HealthCare
GEHC
$34.6B
| $3.73K | ﹤0.01% |
41
| – | – |
|
522
WK Kellogg Co
KLG
$1.98B
| $1.88K | ﹤0.01% |
100
| – | – |
|
523
First Majestic Silver
AG
$4.47B
| $1.82K | ﹤0.01% |
313
| – | – |
|
|
NIU
524
Niu Technologies
NIU
$338M
| $1.05K | ﹤0.01% |
625
| – | – |
|
525
Beyond Meat
BYND
$189M
| $704 | ﹤0.01% |
85
| – | – |
|