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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.3B
| $144K | ﹤0.01% |
+2,800
| New | +$144K |
|
727
Skyworks Solutions
SWKS
$11.2B
| $142K | ﹤0.01% |
+1,900
| New | +$142K |
|
728
Adtalem Global Education
ATGE
$4.83B
| $141K | ﹤0.01% |
+1,124
| New | +$141K |
|
729
Roku
ROKU
$14B
| $137K | ﹤0.01% |
+1,563
| New | +$137K |
|
730
Cathay General Bancorp
CATY
$3.43B
| $137K | ﹤0.01% |
+3,000
| New | +$137K |
|
731
Ares Management
ARES
$38.9B
| $137K | ﹤0.01% |
+789
| New | +$137K |
|
732
Guess, Inc.
GES
$878M
| $133K | ﹤0.01% |
+11,000
| New | +$133K |
|
733
Saic
SAIC
$4.92B
| $131K | ﹤0.01% |
+1,200
| New | +$131K |
|
734
Kforce
KFRC
$598M
| $124K | ﹤0.01% |
+3,000
| New | +$124K |
|
735
Entegris
ENTG
$12.4B
| $124K | ﹤0.01% |
+1,500
| New | +$124K |
|
736
Omnicom Group
OMC
$15.4B
| $121K | ﹤0.01% |
+1,700
| New | +$121K |
|
737
Northrop Grumman
NOC
$83.2B
| $120K | ﹤0.01% |
241
+51
| +27% | +$25.5K |
|
738
J.M. Smucker
SJM
$12B
| $119K | ﹤0.01% |
+1,244
| New | +$119K |
|
739
UiPath
PATH
$6.15B
| $118K | ﹤0.01% |
9,260
| – | – |
|
740
SBA Communications
SBAC
$21.2B
| $117K | ﹤0.01% |
500
-600
| -55% | -$141K |
|
741
Align Technology
ALGN
$10.1B
| $115K | ﹤0.01% |
609
-7,412
| -92% | -$1.4M |
|
742
Datadog
DDOG
$47.5B
| $114K | ﹤0.01% |
849
-14,151
| -94% | -$1.9M |
|
743
First Interstate BancSystem
FIBK
$3.41B
| $114K | ﹤0.01% |
+4,000
| New | +$114K |
|
744
Paycom
PAYC
$12.6B
| $114K | ﹤0.01% |
+500
| New | +$114K |
|
745
Rocket Pharmaceuticals
RCKT
$354M
| $113K | ﹤0.01% |
44,700
| – | – |
|
746
Sana Biotechnology
SANA
$752M
| $112K | ﹤0.01% |
40,000
| – | – |
|
747
WESCO International
WCC
$10.7B
| $111K | ﹤0.01% |
+600
| New | +$111K |
|
748
Replimune Group
REPL
$494M
| $111K | ﹤0.01% |
11,900
| – | – |
|
749
Commercial Metals
CMC
$6.63B
| $110K | ﹤0.01% |
+2,200
| New | +$110K |
|
750
Virtus Investment Partners
VRTS
$1.31B
| $110K | ﹤0.01% |
+600
| New | +$110K |
|