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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$11.6B
| $725K | 0.01% |
37,750
+11,400
| +43% | +$219K |
|
527
Realty Income
O
$54.2B
| $725K | 0.01% |
+12,710
| New | +$725K |
|
528
Afya
AFYA
$1.37B
| $724K | 0.01% |
41,191
| – | – |
|
529
Arm
ARM
$146B
| $722K | 0.01% |
4,567
-25,433
| -85% | -$4.02M |
|
530
Insulet
PODD
$24.5B
| $719K | 0.01% |
+2,315
| New | +$719K |
|
531
Nucor
NUE
$33.8B
| $717K | 0.01% |
5,468
+5,103
| +1,398% | +$669K |
|
532
Unum
UNM
$12.6B
| $716K | 0.01% |
8,900
| – | – |
|
533
Banco Macro
BMA
$3.77B
| $716K | 0.01% |
10,000
| – | – |
|
534
Zoom
ZM
$25B
| $713K | 0.01% |
+9,226
| New | +$713K |
|
535
MoonLake Immunotherapeutics
MLTX
$3.77B
| $713K | 0.01% |
15,000
| – | – |
|
536
Sociedad Química y Minera de Chile
SQM
$13.1B
| $700K | 0.01% |
20,000
| – | – |
|
537
Kinder Morgan
KMI
$59.1B
| $696K | 0.01% |
24,000
| – | – |
|
538
CubeSmart
CUBE
$9.52B
| $695K | 0.01% |
16,400
-2,700
| -14% | -$114K |
|
539
Amicus Therapeutics
FOLD
$2.46B
| $693K | 0.01% |
116,850
| – | – |
|
540
Southwest Airlines
LUV
$16.5B
| $675K | 0.01% |
+20,991
| New | +$675K |
|
541
General Motors
GM
$55.5B
| $665K | 0.01% |
+13,523
| New | +$665K |
|
542
Akamai
AKAM
$11.3B
| $653K | 0.01% |
+8,199
| New | +$653K |
|
543
NetEase
NTES
$85B
| $651K | 0.01% |
4,900
-20,100
| -80% | -$2.67M |
|
544
GFL Environmental
GFL
$17.4B
| $650K | 0.01% |
+7,000
| New | +$650K |
|
545
Gartner
IT
$18.6B
| $638K | 0.01% |
+1,576
| New | +$638K |
|
546
Ultragenyx Pharmaceutical
RARE
$3.07B
| $636K | 0.01% |
17,421
+2,411
| +16% | +$88.1K |
|
547
Zimmer Biomet
ZBH
$20.9B
| $626K | 0.01% |
6,431
+6,376
| +11,593% | +$620K |
|
548
Janux Therapeutics
JANX
$1.44B
| $625K | 0.01% |
27,000
| – | – |
|
549
Scotiabank
BNS
$78.8B
| $620K | 0.01% |
+6,048
| New | +$620K |
|
|
NGD
550
New Gold Inc
NGD
$4.99B
| $619K | 0.01% |
+125,000
| New | +$619K |
|