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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$29.3B
| $45.4K | ﹤0.01% |
281
+21
| +8% | +$3.39K |
|
552
Verizon
VZ
$183B
| $45.2K | ﹤0.01% |
1,162
| – | – |
|
553
iShares US Financial Services ETF
IYG
$1.91B
| $44.6K | ﹤0.01% |
+897
| New | +$44.6K |
|
554
Tesla
TSLA
$1.12T
| $39.4K | ﹤0.01% |
190
+25
| +15% | +$5.19K |
|
555
Lockheed Martin
LMT
$108B
| $37.8K | ﹤0.01% |
+80
| New | +$37.8K |
|
556
RTX Corp
RTX
$207B
| $37.2K | ﹤0.01% |
+380
| New | +$37.2K |
|
557
C4 Therapeutics
CCCC
$188M
| $33.2K | ﹤0.01% |
10,700
| – | – |
|
558
AngloGold Ashanti
AU
$32.6B
| $32.7K | ﹤0.01% |
1,350
| – | – |
|
559
Franco-Nevada
FNV
$38.3B
| $30.7K | ﹤0.01% |
211
| – | – |
|
560
Charles Schwab
SCHW
$167B
| $30.5K | ﹤0.01% |
582
-68,318
| -99% | -$3.58M |
|
561
iShares Global Energy ETF
IXC
$1.85B
| $30.2K | ﹤0.01% |
800
-1,311
| -62% | -$49.5K |
|
562
Nektar Therapeutics
NKTR
$916M
| $29.8K | ﹤0.01% |
3,120
| – | – |
|
|
LENZ
563
LENZ Therapeutics
LENZ
$1.19B
| $28.7K | ﹤0.01% |
1,700
| – | – |
|
564
Nkarta
NKTX
$143M
| $24.5K | ﹤0.01% |
7,200
| – | – |
|
565
Diamondback Energy
FANG
$40.4B
| $23K | ﹤0.01% |
170
| – | – |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5K | ﹤0.01% |
+110
| New | +$22.5K |
|
567
Instil Bio
TIL
$155M
| $18.2K | ﹤0.01% |
1,375
| – | – |
|
568
Organon & Co
OGN
$2.67B
| $15.2K | ﹤0.01% |
670
| – | – |
|
569
GE Aerospace
GE
$301B
| $12K | ﹤0.01% |
157
-44
| -22% | -$3.35K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $9.34K | ﹤0.01% |
+600
| New | +$9.34K |
|
571
Western Digital
WDC
$33B
| $5.33K | ﹤0.01% |
+189
| New | +$5.33K |
|
572
GE HealthCare
GEHC
$34.7B
| $3.36K | ﹤0.01% |
+41
| New | +$3.36K |
|
573
F&G Annuities & Life
FG
$4.62B
| $2.67K | ﹤0.01% |
149
| – | – |
|
574
First Majestic Silver
AG
$4.61B
| $2.31K | ﹤0.01% |
313
| – | – |
|
575
Beyond Meat
BYND
$191M
| $1.38K | ﹤0.01% |
85
| – | – |
|