EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.7M |
| 2 |
W.W. Grainger
GWW
|
+$32.3M |
| 3 |
Nextracker
NXT
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Victoria's Secret
VSCO
|
+$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$26.3M |
| 2 |
Home Depot
HD
|
+$25.5M |
| 3 |
NVIDIA
NVDA
|
+$19.7M |
| 4 |
Dollar General
DG
|
+$9.55M |
| 5 |
Mastercard
MA
|
+$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Editas Medicine
EDIT
$230M
| $105K | ﹤0.01% |
15,000
| – | – |
|
527
Boston Properties
BXP
$11.7B
| $104K | ﹤0.01% |
1,950
-33,839
| -95% | -$1.8M |
|
528
Kezar Life Sciences
KZR
$29.3M
| $98K | ﹤0.01% |
3,100
| – | – |
|
529
American Financial Group
AFG
$11.4B
| $95.8K | ﹤0.01% |
800
| – | – |
|
|
NSTG
530
DELISTED
NanoString Technologies, Inc.
NSTG
| $92.2K | ﹤0.01% |
9,900
| – | – |
|
531
Monster Beverage
MNST
$61.3B
| $75.6K | ﹤0.01% |
+1,400
| New | +$75.6K |
|
532
Fidelity National Financial
FNF
$16.2B
| $75.6K | ﹤0.01% |
2,200
| – | – |
|
533
Synchrony
SYF
$27.8B
| $73.6K | ﹤0.01% |
+2,532
| New | +$73.6K |
|
534
Erasca
ERAS
$440M
| $72.5K | ﹤0.01% |
25,000
| – | – |
|
535
Best Buy
BBY
$16.1B
| $72.2K | ﹤0.01% |
+922
| New | +$72.2K |
|
536
Caribou Biosciences
CRBU
$166M
| $71.4K | ﹤0.01% |
13,900
| – | – |
|
537
Kodiak Sciences
KOD
$513M
| $68.8K | ﹤0.01% |
11,300
| – | – |
|
538
Sangamo Therapeutics
SGMO
$160M
| $64.6K | ﹤0.01% |
38,000
| – | – |
|
539
Ambev
ABEV
$35.2B
| $62K | ﹤0.01% |
22,000
| – | – |
|
540
Boeing
BA
$172B
| $61.6K | ﹤0.01% |
290
-57
| -16% | -$12.1K |
|
541
Atara Biotherapeutics
ATRA
$82.7M
| $61.6K | ﹤0.01% |
880
| – | – |
|
542
Universal Display
OLED
$6.52B
| $61.3K | ﹤0.01% |
395
+190
| +93% | +$29.5K |
|
543
Codexis
CDXS
$219M
| $61.1K | ﹤0.01% |
15,500
| – | – |
|
544
Takeda Pharmaceutical
TAK
$48.3B
| $60.1K | ﹤0.01% |
+3,674
| New | +$60.1K |
|
545
Ralph Lauren
RL
$18.9B
| $57.1K | ﹤0.01% |
+500
| New | +$57.1K |
|
546
Nasdaq
NDAQ
$54.3B
| $54.8K | ﹤0.01% |
+1,002
| New | +$54.8K |
|
|
TSVT
547
DELISTED
2seventy bio
TSVT
| $49.4K | ﹤0.01% |
4,999
| – | – |
|
548
General Dynamics
GD
$86.9B
| $49.1K | ﹤0.01% |
+215
| New | +$49.1K |
|
549
Seer Inc
SEER
$117M
| $46.8K | ﹤0.01% |
13,000
| – | – |
|
550
Northrop Grumman
NOC
$83B
| $46.2K | ﹤0.01% |
+100
| New | +$46.2K |
|