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 | |
|---|---|---|---|---|---|---|
801
MasterBrand
MBC
$1.66B
| $30.2K | ﹤0.01% |
+2,800
| New | +$30.2K |
|
802
Keysight
KEYS
$28.7B
| $29.7K | ﹤0.01% |
181
| – | – |
|
803
Alector
ALEC
$285M
| $28.1K | ﹤0.01% |
19,000
| – | – |
|
804
CTS Corp
CTS
$1.26B
| $26.2K | ﹤0.01% |
+600
| New | +$26.2K |
|
805
Encore Capital Group
ECPG
$964M
| $23.7K | ﹤0.01% |
+600
| New | +$23.7K |
|
806
G-III Apparel Group
GIII
$1.2B
| $22.3K | ﹤0.01% |
+1,000
| New | +$22.3K |
|
807
VanEck Gold Miners ETF
GDX
$19.4B
| $20.8K | ﹤0.01% |
400
+100
| +33% | +$5.2K |
|
808
ACM Research
ACMR
$1.73B
| $20.7K | ﹤0.01% |
+800
| New | +$20.7K |
|
809
Hasbro
HAS
$11.3B
| $20.3K | ﹤0.01% |
+275
| New | +$20.3K |
|
810
Vishay Intertechnology
VSH
$2.08B
| $19.2K | ﹤0.01% |
+1,200
| New | +$19.2K |
|
811
AdvanSix
ASIX
$565M
| $14.5K | ﹤0.01% |
+600
| New | +$14.5K |
|
812
Olin
OLN
$2.76B
| $12.3K | ﹤0.01% |
+600
| New | +$12.3K |
|
|
MAGN
813
Magnera Corporation
MAGN
$425M
| $11.8K | ﹤0.01% |
+939
| New | +$11.8K |
|
814
Western Digital
WDC
$31.4B
| $9.15K | ﹤0.01% |
143
| – | – |
|
815
Oceaneering
OII
$2.47B
| $8.34K | ﹤0.01% |
+400
| New | +$8.34K |
|
816
Angi Inc
ANGI
$794M
| $8.27K | ﹤0.01% |
+525
| New | +$8.27K |
|
817
Vimeo
VMEO
$708M
| $6.51K | ﹤0.01% |
+1,623
| New | +$6.51K |
|
|
SNDK
818
Sandisk Corporation Common Stock
SNDK
$9.11B
| $2.18K | ﹤0.01% |
48
| – | – |
|
|
NIU
819
Niu Technologies
NIU
$335M
| $2.1K | ﹤0.01% |
625
| – | – |
|
820
First Majestic Silver
AG
$4.43B
| $1.83K | ﹤0.01% |
313
| – | – |
|
821
Beyond Meat
BYND
$180M
| $297 | ﹤0.01% |
85
| – | – |
|
822
Fox Class B
FOX
$24.6B
| $52 | ﹤0.01% |
+1
| New | +$52 |
|
|
AAT
823
American Assets Trust
AAT
$1.26B
| – | – |
0
| – | – |
|
824
Aecom
ACM
$16.7B
| – | – |
0
| – | – |
|
825
Avantor
AVTR
$8.99B
| – | – |
0
| – | – |
|