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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.24B
| $222K | ﹤0.01% |
+1,638
| New | +$222K |
|
677
Vulcan Materials
VMC
$39B
| $215K | ﹤0.01% |
+820
| New | +$215K |
|
678
GE HealthCare
GEHC
$34.6B
| $212K | ﹤0.01% |
2,854
+2,813
| +6,861% | +$209K |
|
679
Mueller Water Products
MWA
$4.19B
| $208K | ﹤0.01% |
+8,565
| New | +$208K |
|
680
Dillards
DDS
$9B
| $208K | ﹤0.01% |
+500
| New | +$208K |
|
681
Deckers Outdoor
DECK
$17.9B
| $203K | ﹤0.01% |
+1,132
| New | +$203K |
|
682
Armstrong World Industries
AWI
$8.58B
| $202K | ﹤0.01% |
+1,261
| New | +$202K |
|
683
Main Street Capital
MAIN
$5.95B
| $202K | ﹤0.01% |
3,418
+135
| +4% | +$7.98K |
|
684
Spire
SR
$4.46B
| $200K | ﹤0.01% |
+2,709
| New | +$200K |
|
685
Comfort Systems
FIX
$24.9B
| $199K | ﹤0.01% |
+372
| New | +$199K |
|
686
Corpay
CPAY
$22.4B
| $196K | ﹤0.01% |
+600
| New | +$196K |
|
687
TopBuild
BLD
$12.3B
| $195K | ﹤0.01% |
+600
| New | +$195K |
|
688
Telkom Indonesia
TLK
$19.2B
| $193K | ﹤0.01% |
+11,740
| New | +$193K |
|
689
First Horizon
FHN
$11.3B
| $191K | ﹤0.01% |
+9,100
| New | +$191K |
|
690
RH
RH
$4.7B
| $191K | ﹤0.01% |
+1,000
| New | +$191K |
|
691
Whirlpool
WHR
$5.28B
| $190K | ﹤0.01% |
+1,800
| New | +$190K |
|
692
CNO Financial Group
CNO
$3.85B
| $186K | ﹤0.01% |
+4,849
| New | +$186K |
|
693
Western Union
WU
$2.86B
| $185K | ﹤0.01% |
+21,892
| New | +$185K |
|
694
Sabesp
SBS
$15.8B
| $184K | ﹤0.01% |
+8,790
| New | +$184K |
|
695
Rush Enterprises Class A
RUSHA
$4.53B
| $183K | ﹤0.01% |
+3,584
| New | +$183K |
|
696
Acuity Brands
AYI
$10.4B
| $182K | ﹤0.01% |
+600
| New | +$182K |
|
697
SiriusXM
SIRI
$8.1B
| $181K | ﹤0.01% |
+8,030
| New | +$181K |
|
698
Coinbase
COIN
$76.8B
| $177K | ﹤0.01% |
+500
| New | +$177K |
|
699
Upwork
UPWK
$2.15B
| $177K | ﹤0.01% |
+13,011
| New | +$177K |
|
700
Encompass Health
EHC
$12.6B
| $176K | ﹤0.01% |
+1,446
| New | +$176K |
|