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 | |
|---|---|---|---|---|---|---|
|
LTSL
851
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
| – | – |
0
| – | – |
|
|
FCP
852
DELISTED
FALCON PRODUCTS INC
FCP
| – | – |
-1,000
| Closed | – |
|
853
Teradyne
TER
$19B
| – | – |
-101,872
| Closed | -$8.7M |
|
854
Toll Brothers
TOL
$14B
| – | – |
0
| – | – |
|
855
Texas Pacific Land
TPL
$21.4B
| – | – |
-210
| Closed | -$274K |
|
856
Tenaris
TS
$18.7B
| – | – |
-60,000
| Closed | -$2.35M |
|
857
Unity
U
$17B
| – | – |
-15,120
| Closed | -$296K |
|
858
Wolfspeed
WOLF
$194M
| – | – |
-398,098
| Closed | -$1.03M |
|
859
Watsco
WSO
$16.4B
| – | – |
0
| – | – |
|
|
GAP
860
The Gap, Inc.
GAP
$8.88B
| – | – |
-75,640
| Closed | -$1.54M |
|
|
JOYY
861
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
0
| – | – |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,600
| Closed | -$875K |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
0
| – | – |
|