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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$108B
| $408K | ﹤0.01% |
887
+707
| +393% | +$325K |
|
602
KB Financial Group
KB
$28.5B
| $408K | ﹤0.01% |
+5,000
| New | +$408K |
|
603
Las Vegas Sands
LVS
$36.9B
| $403K | ﹤0.01% |
+9,141
| New | +$403K |
|
604
Galapagos
GLPG
$2.2B
| $392K | ﹤0.01% |
14,000
| – | – |
|
605
Cirrus Logic
CRUS
$5.94B
| $391K | ﹤0.01% |
+3,640
| New | +$391K |
|
606
Hecla Mining
HL
$6.04B
| $389K | ﹤0.01% |
+65,000
| New | +$389K |
|
607
Tractor Supply
TSCO
$32.1B
| $388K | ﹤0.01% |
+7,510
| New | +$388K |
|
608
TC Energy
TRP
$53.9B
| $388K | ﹤0.01% |
+4,239
| New | +$388K |
|
609
Tenet Healthcare
THC
$17.3B
| $382K | ﹤0.01% |
+2,200
| New | +$382K |
|
610
Denali Therapeutics
DNLI
$2.26B
| $379K | ﹤0.01% |
26,900
| – | – |
|
611
BioCryst Pharmaceuticals
BCRX
$1.74B
| $374K | ﹤0.01% |
40,000
| – | – |
|
612
HDFC Bank
HDB
$361B
| $374K | ﹤0.01% |
+4,855
| New | +$374K |
|
613
Banco de Chile
BCH
$15.4B
| $372K | ﹤0.01% |
+12,500
| New | +$372K |
|
614
Steel Dynamics
STLD
$19.8B
| $371K | ﹤0.01% |
2,900
-4,550
| -61% | -$582K |
|
615
United Airlines
UAL
$34.5B
| $371K | ﹤0.01% |
+4,779
| New | +$371K |
|
616
New York Times
NYT
$9.6B
| $370K | ﹤0.01% |
+6,626
| New | +$370K |
|
617
NVR
NVR
$23.5B
| $369K | ﹤0.01% |
+50
| New | +$369K |
|
618
LPL Financial
LPLA
$26.6B
| $365K | ﹤0.01% |
+1,000
| New | +$365K |
|
619
Beam Therapeutics
BEAM
$2.11B
| $365K | ﹤0.01% |
21,700
| – | – |
|
620
Allison Transmission
ALSN
$7.53B
| $364K | ﹤0.01% |
+3,866
| New | +$364K |
|
621
NewMarket
NEU
$7.64B
| $357K | ﹤0.01% |
+520
| New | +$357K |
|
622
Pilgrim's Pride
PPC
$10.5B
| $355K | ﹤0.01% |
+7,973
| New | +$355K |
|
623
Halliburton
HAL
$18.8B
| $354K | ﹤0.01% |
+17,170
| New | +$354K |
|
624
Magna International
MGA
$12.9B
| $353K | ﹤0.01% |
+4,918
| New | +$353K |
|
625
Credit Acceptance
CACC
$5.87B
| $352K | ﹤0.01% |
+700
| New | +$352K |
|