EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
+$58.1M |
| 2 |
Apple
AAPL
|
+$31.1M |
| 3 |
Eli Lilly
LLY
|
+$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$12.5M |
| 5 |
Arista Networks
ANET
|
+$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$46.1M |
| 3 |
Applied Materials
AMAT
|
+$14.1M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
Broadcom
AVGO
|
+$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
