EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(+7.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
182
Reduced
132
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$24B
| – | – |
0
| – | – |
|
902
RH
RH
$4.14B
| – | – |
0
| – | – |
|
903
Robert Half
RHI
$3.78B
| – | – |
0
| – | – |
|
904
Rivian
RIVN
$17.5B
| – | – |
0
| – | – |
|
905
Rollins
ROL
$27.3B
| – | – |
0
| – | – |
|
|
JOYY
906
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
0
| – | – |
|