EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Progressive
PGR
|
$58.1M |
| 3 |
Apple
AAPL
|
$31.1M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
Top Sells
| 1 |
Cartesian Therapeutics
RNAC
|
$83.6M |
| 2 |
Nucor
NUE
|
$46.3M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
877
Datadog
DDOG
$47.7B
| – | – | 0 | – | – |
|
878
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
879
Deckers Outdoor
DECK
$17.7B
| – | – | 0 | – | – |
|
|
DFS
880
DELISTED
Discover Financial Services
DFS
| – | – | 0 | – | – |
|
881
Dollar General
DG
$23.9B
| – | – | 0 | – | – |
|
882
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
883
Dine Brands
DIN
$368M
| – | – | 0 | – | – |
|
884
Dick's Sporting Goods
DKS
$17B
| – | – | 0 | – | – |
|
885
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
886
Doximity
DOCS
$12.7B
| – | – | 0 | – | – |
|
887
DocuSign
DOCU
$15.5B
| – | – | 0 | – | – |
|
888
Darden Restaurants
DRI
$24.1B
| – | – | 0 | – | – |
|
889
Dynatrace
DT
$15.3B
| – | – | 0 | – | – |
|