EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-0.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
192
Reduced
113
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
0
| – | – |
|
927
MarketAxess Holdings
MKTX
$6.78B
| – | – |
0
| – | – |
|
928
Martin Marietta Materials
MLM
$36.9B
| – | – |
0
| – | – |
|
929
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
930
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
931
Molina Healthcare
MOH
$9.6B
| – | – |
0
| – | – |
|
932
Monolithic Power Systems
MPWR
$39.6B
| – | – |
0
| – | – |
|
933
MSCI
MSCI
$42.7B
| – | – |
0
| – | – |
|
934
Motorola Solutions
MSI
$79B
| – | – |
0
| – | – |
|
935
MSC Industrial Direct
MSM
$5.03B
| – | – |
0
| – | – |
|
936
Match Group
MTCH
$9.04B
| – | – |
0
| – | – |
|