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 | |
|---|---|---|---|---|---|---|
701
Doximity
DOCS
$13B
| $175K | ﹤0.01% |
+2,865
| New | +$175K |
|
702
Rio Tinto
RIO
$104B
| $175K | ﹤0.01% |
3,000
| – | – |
|
703
SS&C Technologies
SSNC
$21.7B
| $172K | ﹤0.01% |
+2,100
| New | +$172K |
|
704
First American
FAF
$6.83B
| $171K | ﹤0.01% |
2,800
| – | – |
|
705
PTC
PTC
$25.6B
| $169K | ﹤0.01% |
+1,000
| New | +$169K |
|
706
Recursion Pharmaceuticals
RXRX
$2.01B
| $169K | ﹤0.01% |
33,500
| – | – |
|
707
Coupang
CPNG
$52.7B
| $168K | ﹤0.01% |
+5,597
| New | +$168K |
|
708
Snap
SNAP
$12.4B
| $167K | ﹤0.01% |
+19,100
| New | +$167K |
|
709
RTX Corp
RTX
$211B
| $164K | ﹤0.01% |
1,125
+180
| +19% | +$26.3K |
|
710
Evercore
EVR
$12.3B
| $161K | ﹤0.01% |
+600
| New | +$161K |
|
|
BCPC
711
Balchem Corporation
BCPC
$5.23B
| $161K | ﹤0.01% |
+1,012
| New | +$161K |
|
712
General Dynamics
GD
$86.8B
| $157K | ﹤0.01% |
538
+128
| +31% | +$37.3K |
|
713
JetBlue
JBLU
$1.85B
| $156K | ﹤0.01% |
36,460
| – | – |
|
714
Brunswick
BC
$4.35B
| $156K | ﹤0.01% |
+2,800
| New | +$156K |
|
715
ArcBest
ARCB
$1.72B
| $155K | ﹤0.01% |
+2,050
| New | +$155K |
|
716
M/I Homes
MHO
$4.14B
| $154K | ﹤0.01% |
+1,386
| New | +$154K |
|
717
MarketAxess Holdings
MKTX
$7.01B
| $154K | ﹤0.01% |
+700
| New | +$154K |
|
718
Victoria's Secret
VSCO
$2.1B
| $153K | ﹤0.01% |
7,893
-440
| -5% | -$8.52K |
|
719
DT Midstream
DTM
$10.7B
| $150K | ﹤0.01% |
+1,381
| New | +$150K |
|
720
Vir Biotechnology
VIR
$732M
| $149K | ﹤0.01% |
28,800
| – | – |
|
721
TransUnion
TRU
$17.5B
| $148K | ﹤0.01% |
+1,700
| New | +$148K |
|
722
Campbell Soup
CPB
$10.1B
| $148K | ﹤0.01% |
+4,804
| New | +$148K |
|
723
Aaon
AAON
$6.64B
| $148K | ﹤0.01% |
2,000
-64,034
| -97% | -$4.72M |
|
724
BHP
BHP
$138B
| $146K | ﹤0.01% |
+3,000
| New | +$146K |
|
725
Republic Bancorp
RBCAA
$1.5B
| $146K | ﹤0.01% |
+2,000
| New | +$146K |
|