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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$4.02B
| $270K | ﹤0.01% |
+2,000
| New | +$270K |
|
652
FTAI Aviation
FTAI
$15.8B
| $269K | ﹤0.01% |
+2,206
| New | +$269K |
|
653
Pembina Pipeline
PBA
$22.1B
| $269K | ﹤0.01% |
3,868
-3,132
| -45% | -$218K |
|
654
Domino's
DPZ
$15.7B
| $268K | ﹤0.01% |
+600
| New | +$268K |
|
655
Pinterest
PINS
$25.8B
| $266K | ﹤0.01% |
+7,400
| New | +$266K |
|
656
Herc Holdings
HRI
$4.6B
| $264K | ﹤0.01% |
+2,038
| New | +$264K |
|
657
Signet Jewelers
SIG
$3.85B
| $264K | ﹤0.01% |
+3,200
| New | +$264K |
|
658
Dow Inc
DOW
$17.4B
| $262K | ﹤0.01% |
+9,699
| New | +$262K |
|
659
HubSpot
HUBS
$25.7B
| $261K | ﹤0.01% |
474
-3,021
| -86% | -$1.66M |
|
660
Tradeweb Markets
TW
$25.4B
| $261K | ﹤0.01% |
+1,800
| New | +$261K |
|
|
SAGE
661
DELISTED
Sage Therapeutics
SAGE
| $261K | ﹤0.01% |
28,500
| – | – |
|
|
GRAL
662
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $260K | ﹤0.01% |
5,383
-785
| -13% | -$38K |
|
663
PG&E
PCG
$33.2B
| $259K | ﹤0.01% |
+18,502
| New | +$259K |
|
664
Terex
TEX
$3.47B
| $257K | ﹤0.01% |
+5,400
| New | +$257K |
|
665
Comerica
CMA
$8.85B
| $256K | ﹤0.01% |
+4,300
| New | +$256K |
|
666
Restaurant Brands International
QSR
$20.7B
| $248K | ﹤0.01% |
+3,800
| New | +$248K |
|
667
Petrobras
PBR
$78.7B
| $248K | ﹤0.01% |
+20,000
| New | +$248K |
|
668
Wipro
WIT
$28.6B
| $246K | ﹤0.01% |
+81,064
| New | +$246K |
|
669
Boeing
BA
$174B
| $246K | ﹤0.01% |
+1,148
| New | +$246K |
|
670
Grifois
GRFS
$6.89B
| $240K | ﹤0.01% |
27,056
| – | – |
|
671
Loews
L
$20B
| $237K | ﹤0.01% |
+2,617
| New | +$237K |
|
672
Ferguson
FERG
$47.8B
| $236K | ﹤0.01% |
+1,083
| New | +$236K |
|
673
Matsons
MATX
$3.36B
| $235K | ﹤0.01% |
+2,100
| New | +$235K |
|
674
FTI Consulting
FCN
$5.46B
| $227K | ﹤0.01% |
+1,411
| New | +$227K |
|
675
AbCellera Biologics
ABCL
$1.26B
| $224K | ﹤0.01% |
62,000
| – | – |
|