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 | |
|---|---|---|---|---|---|---|
551
Mineralys Therapeutics
MLYS
$2.7B
| $617K | 0.01% |
45,000
| – | – |
|
552
General Mills
GIS
$27B
| $616K | 0.01% |
+12,197
| New | +$616K |
|
553
ASE Group
ASX
$22.8B
| $612K | 0.01% |
+57,500
| New | +$612K |
|
554
IAMGOLD
IAG
$5.7B
| $608K | 0.01% |
+71,474
| New | +$608K |
|
555
Interpublic Group of Companies
IPG
$9.94B
| $608K | 0.01% |
+25,080
| New | +$608K |
|
556
Coeur Mining
CDE
$9.43B
| $598K | 0.01% |
+67,464
| New | +$598K |
|
557
Kellanova
K
$27.8B
| $597K | 0.01% |
7,542
+6,192
| +459% | +$490K |
|
558
International Flavors & Fragrances
IFF
$16.9B
| $595K | 0.01% |
+8,000
| New | +$595K |
|
559
Consolidated Edison
ED
$35.4B
| $593K | 0.01% |
+6,039
| New | +$593K |
|
560
Ambev
ABEV
$34.8B
| $590K | 0.01% |
250,000
| – | – |
|
561
Old Republic International
ORI
$10.1B
| $587K | ﹤0.01% |
15,400
| – | – |
|
562
Everest Group
EG
$14.3B
| $585K | ﹤0.01% |
1,737
+737
| +74% | +$248K |
|
563
Hims & Hers Health
HIMS
$10.9B
| $570K | ﹤0.01% |
+11,537
| New | +$570K |
|
564
Suzano
SUZ
$11.9B
| $562K | ﹤0.01% |
+60,454
| New | +$562K |
|
565
Principal Financial Group
PFG
$17.8B
| $559K | ﹤0.01% |
7,065
+2,665
| +61% | +$211K |
|
566
Baker Hughes
BKR
$44.9B
| $555K | ﹤0.01% |
14,525
-18,325
| -56% | -$700K |
|
|
B
567
Barrick Mining Corporation
B
$48.5B
| $541K | ﹤0.01% |
26,000
| – | – |
|
|
SGI
568
Somnigroup International Inc.
SGI
$18.3B
| $540K | ﹤0.01% |
+8,000
| New | +$540K |
|
569
Freshpet
FRPT
$2.7B
| $527K | ﹤0.01% |
7,710
| – | – |
|
570
Gold Fields
GFI
$30.8B
| $525K | ﹤0.01% |
+22,200
| New | +$525K |
|
571
Zai Lab
ZLAB
$3.42B
| $525K | ﹤0.01% |
15,100
| – | – |
|
572
Emcor
EME
$28B
| $524K | ﹤0.01% |
+1,025
| New | +$524K |
|
|
DCBO
573
Docebo
DCBO
$896M
| $520K | ﹤0.01% |
9,900
-20,500
| -67% | -$1.08M |
|
574
Twilio
TWLO
$16.7B
| $514K | ﹤0.01% |
+4,222
| New | +$514K |
|
575
Kenvue
KVUE
$35.7B
| $511K | ﹤0.01% |
+24,469
| New | +$511K |
|