EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$78.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Abbott
ABT
|
$48.4M |
| 4 |
HES
Hess
HES
|
$47.1M |
| 5 |
Progressive
PGR
|
$40M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$6.46B
| – | – | 0 | – | – |
|
877
CME Group
CME
$96B
| – | – | 0 | – | – |
|
878
Canadian National Railway
CNI
$60.4B
| – | – | 0 | – | – |
|
879
CNO Financial Group
CNO
$3.83B
| – | – | 0 | – | – |
|
880
Canadian Natural Resources
CNQ
$65.9B
| – | – | 0 | – | – |
|
881
Capital One
COF
$145B
| – | – | 0 | – | – |
|
882
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
883
Columbia Banking Systems
COLB
$5.63B
| – | – | 0 | – | – |
|
884
Columbia Sportswear
COLM
$3.05B
| – | – | 0 | – | – |
|
885
Cooper Companies
COO
$13.4B
| – | – | 0 | – | – |
|
886
Mr. Cooper
COOP
$12.1B
| – | – | 0 | – | – |
|
887
Cencora
COR
$56.5B
| – | – | 0 | – | – |
|
888
Coty
COTY
$3.73B
| – | – | 0 | – | – |
|
889
Copart
CPRT
$47.2B
| – | – | 0 | – | – |
|