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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$7.96B
| $347K | ﹤0.01% |
+1,984
| New | +$347K |
|
627
Globe Life
GL
$11.3B
| $347K | ﹤0.01% |
2,800
| – | – |
|
628
Chewy
CHWY
$17.5B
| $345K | ﹤0.01% |
+7,944
| New | +$345K |
|
629
Mueller Industries
MLI
$10.8B
| $342K | ﹤0.01% |
+4,316
| New | +$342K |
|
630
CVB Financial
CVBF
$2.8B
| $337K | ﹤0.01% |
+17,100
| New | +$337K |
|
631
Taylor Morrison
TMHC
$7.1B
| $333K | ﹤0.01% |
+5,494
| New | +$333K |
|
632
Day One Biopharmaceuticals
DAWN
$773M
| $331K | ﹤0.01% |
51,200
| – | – |
|
633
Martin Marietta Materials
MLM
$37.5B
| $330K | ﹤0.01% |
+600
| New | +$330K |
|
634
Zions Bancorporation
ZION
$8.34B
| $329K | ﹤0.01% |
+6,400
| New | +$329K |
|
635
Tyson Foods
TSN
$20B
| $325K | ﹤0.01% |
+5,880
| New | +$325K |
|
636
Booz Allen Hamilton
BAH
$12.6B
| $319K | ﹤0.01% |
+3,100
| New | +$319K |
|
637
Gildan
GIL
$8.27B
| $312K | ﹤0.01% |
+6,400
| New | +$312K |
|
638
UFP Industries
UFPI
$6.08B
| $310K | ﹤0.01% |
+3,106
| New | +$310K |
|
639
Invitation Homes
INVH
$18.5B
| $309K | ﹤0.01% |
+9,448
| New | +$309K |
|
640
Ovintiv
OVV
$10.6B
| $306K | ﹤0.01% |
+7,909
| New | +$306K |
|
641
Jack Henry & Associates
JKHY
$11.8B
| $305K | ﹤0.01% |
+1,713
| New | +$305K |
|
642
GoDaddy
GDDY
$20.1B
| $303K | ﹤0.01% |
+1,686
| New | +$303K |
|
643
Dropbox
DBX
$8.06B
| $297K | ﹤0.01% |
+10,594
| New | +$297K |
|
644
Organon & Co
OGN
$2.7B
| $296K | ﹤0.01% |
+30,000
| New | +$296K |
|
645
Molson Coors Class B
TAP
$9.96B
| $283K | ﹤0.01% |
+6,000
| New | +$283K |
|
646
Chemed
CHE
$6.79B
| $280K | ﹤0.01% |
+500
| New | +$280K |
|
647
Keros Therapeutics
KROS
$633M
| $279K | ﹤0.01% |
20,700
| – | – |
|
648
CF Industries
CF
$13.7B
| $277K | ﹤0.01% |
+3,054
| New | +$277K |
|
649
Dynatrace
DT
$15.1B
| $274K | ﹤0.01% |
+4,997
| New | +$274K |
|
650
Live Nation Entertainment
LYV
$37.9B
| $270K | ﹤0.01% |
+1,801
| New | +$270K |
|