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 | |
|---|---|---|---|---|---|---|
776
SoFi Technologies
SOFI
$30.4B
| $62.1K | ﹤0.01% |
+3,410
| New | +$62.1K |
|
777
Cal-Maine
CALM
$5.48B
| $60.7K | ﹤0.01% |
+616
| New | +$60.7K |
|
778
Sanmina
SANM
$6.39B
| $58.8K | ﹤0.01% |
+600
| New | +$58.8K |
|
779
Takeda Pharmaceutical
TAK
$48.3B
| $56.8K | ﹤0.01% |
3,674
| – | – |
|
780
Popular Inc
BPOP
$8.59B
| $55.3K | ﹤0.01% |
+500
| New | +$55.3K |
|
781
Boise Cascade
BCC
$3.26B
| $53.1K | ﹤0.01% |
+600
| New | +$53.1K |
|
782
Bank of Montreal
BMO
$89.7B
| $53.1K | ﹤0.01% |
+260
| New | +$53.1K |
|
783
Helen of Troy
HELE
$589M
| $51K | ﹤0.01% |
+1,800
| New | +$51K |
|
784
SLM Corp
SLM
$6.62B
| $49.4K | ﹤0.01% |
+1,500
| New | +$49.4K |
|
785
Skywest
SKYW
$4.87B
| $49.2K | ﹤0.01% |
+487
| New | +$49.2K |
|
786
Louisiana-Pacific
LPX
$6.74B
| $47.6K | ﹤0.01% |
+542
| New | +$47.6K |
|
787
Jack in the Box
JACK
$367M
| $47.1K | ﹤0.01% |
+2,800
| New | +$47.1K |
|
|
TPIC
788
DELISTED
TPI Composites
TPIC
| $46.9K | ﹤0.01% |
16,000
-61,420
| -79% | -$180K |
|
789
AMERISAFE
AMSF
$897M
| $46.3K | ﹤0.01% |
+1,055
| New | +$46.3K |
|
790
Pennant Group
PNTG
$832M
| $44.7K | ﹤0.01% |
+1,538
| New | +$44.7K |
|
791
Heidrick & Struggles
HSII
$1.05B
| $43.4K | ﹤0.01% |
+986
| New | +$43.4K |
|
792
Columbia Banking Systems
COLB
$8.01B
| $41.7K | ﹤0.01% |
+1,787
| New | +$41.7K |
|
793
Benchmark Electronics
BHE
$1.45B
| $41.4K | ﹤0.01% |
+1,053
| New | +$41.4K |
|
794
Stewart Information Services
STC
$2.07B
| $39.2K | ﹤0.01% |
+600
| New | +$39.2K |
|
795
IAC Inc
IAC
$2.95B
| $37.5K | ﹤0.01% |
+1,000
| New | +$37.5K |
|
796
Allogene Therapeutics
ALLO
$246M
| $37.1K | ﹤0.01% |
31,400
| – | – |
|
797
Columbia Sportswear
COLM
$3.15B
| $36.9K | ﹤0.01% |
+600
| New | +$36.9K |
|
798
Canadian Natural Resources
CNQ
$65.2B
| $36.1K | ﹤0.01% |
+614
| New | +$36.1K |
|
799
Royal Gold
RGLD
$11.9B
| $35.6K | ﹤0.01% |
200
-220
| -52% | -$39.1K |
|
800
Upbound Group
UPBD
$1.46B
| $30.6K | ﹤0.01% |
+1,200
| New | +$30.6K |
|