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 | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.8B
| $109K | ﹤0.01% |
1,677
-27,282
| -94% | -$1.78M |
|
752
Regenxbio
RGNX
$476M
| $109K | ﹤0.01% |
13,000
| – | – |
|
753
Generac Holdings
GNRC
$10.5B
| $107K | ﹤0.01% |
+750
| New | +$107K |
|
754
Carvana
CVNA
$51.1B
| $107K | ﹤0.01% |
+348
| New | +$107K |
|
755
Nexstar Media Group
NXST
$6.27B
| $103K | ﹤0.01% |
+600
| New | +$103K |
|
|
BCYC
756
Bicycle Therapeutics
BCYC
$483M
| $101K | ﹤0.01% |
14,000
| – | – |
|
757
McGrath RentCorp
MGRC
$3.09B
| $101K | ﹤0.01% |
+865
| New | +$101K |
|
758
Molina Healthcare
MOH
$9.26B
| $100K | ﹤0.01% |
+345
| New | +$100K |
|
759
Leidos
LDOS
$22.9B
| $98.6K | ﹤0.01% |
+625
| New | +$98.6K |
|
760
PVH
PVH
$4.29B
| $97.4K | ﹤0.01% |
1,482
-400
| -21% | -$26.3K |
|
761
Sealed Air
SEE
$4.75B
| $96.9K | ﹤0.01% |
+3,100
| New | +$96.9K |
|
762
ManpowerGroup
MAN
$1.91B
| $89K | ﹤0.01% |
+2,200
| New | +$89K |
|
763
NMI Holdings
NMIH
$3.11B
| $84.9K | ﹤0.01% |
+2,009
| New | +$84.9K |
|
764
Mitek Systems
MITK
$441M
| $78.1K | ﹤0.01% |
+6,130
| New | +$78.1K |
|
765
Arrow Electronics
ARW
$6.53B
| $76.4K | ﹤0.01% |
+600
| New | +$76.4K |
|
766
Relay Therapeutics
RLAY
$690M
| $76.2K | ﹤0.01% |
23,100
| – | – |
|
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $75.2K | ﹤0.01% |
2,000
| – | – |
|
768
L3Harris
LHX
$51.1B
| $74.1K | ﹤0.01% |
+300
| New | +$74.1K |
|
769
Builders FirstSource
BLDR
$15.8B
| $70.2K | ﹤0.01% |
+600
| New | +$70.2K |
|
770
Maravai LifeSciences
MRVI
$341M
| $70.1K | ﹤0.01% |
28,400
| – | – |
|
771
Cabot Corp
CBT
$4.31B
| $68.5K | ﹤0.01% |
+897
| New | +$68.5K |
|
772
Franco-Nevada
FNV
$36.6B
| $67.1K | ﹤0.01% |
220
-225
| -51% | -$68.6K |
|
773
Solventum
SOLV
$12.5B
| $64.7K | ﹤0.01% |
+857
| New | +$64.7K |
|
774
Glacier Bancorp
GBCI
$5.9B
| $64.2K | ﹤0.01% |
+1,500
| New | +$64.2K |
|
775
MongoDB
MDB
$26.2B
| $63K | ﹤0.01% |
300
-8,054
| -96% | -$1.69M |
|