EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
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
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
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 | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$88.5B
| $14.1M | 0.19% |
370,000
-60,000
| -14% | -$2.29M |
|
127
Kinsale Capital Group
KNSL
$10.6B
| $13.9M | 0.19% |
26,500
-1,600
| -6% | -$840K |
|
128
Walker & Dunlop
WD
$2.98B
| $13.6M | 0.19% |
135,000
+75,000
| +125% | +$7.58M |
|
129
Republic Services
RSG
$71.7B
| $13.5M | 0.18% |
70,657
-305
| -0.4% | -$58.4K |
|
130
Guardant Health
GH
$7.5B
| $13.2M | 0.18% |
652,600
-40,000
| -6% | -$812K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $13.2M | 0.18% |
96,125
-4,886
| -5% | -$671K |
|
132
Pfizer
PFE
$141B
| $13.1M | 0.18% |
472,207
-37,032
| -7% | -$1.03M |
|
133
Trade Desk
TTD
$25.5B
| $13.1M | 0.18% |
150,000
-7,774
| -5% | -$680K |
|
134
Ginkgo Bioworks
DNA
$660M
| $12.5M | 0.17% |
270,000
| – | – |
|
135
Qualcomm
QCOM
$172B
| $12.5M | 0.17% |
73,888
+50,985
| +223% | +$8.61M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $12.4M | 0.17% |
194,780
| – | – |
|
137
Kadant
KAI
$3.85B
| $12.3M | 0.17% |
36,938
-2,770
| -7% | -$923K |
|
138
ConocoPhillips
COP
$116B
| $12.2M | 0.17% |
96,090
-38,200
| -28% | -$4.85M |
|
139
Alibaba
BABA
$323B
| $12.2M | 0.17% |
169,000
| – | – |
|
140
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.16% |
+157,500
| New | +$11.9M |
|
141
Oneok
OKE
$45.7B
| $11.7M | 0.16% |
146,851
+8,296
| +6% | +$661K |
|
142
Watts Water Technologies
WTS
$9.35B
| $11.6M | 0.16% |
54,760
-2,035
| -4% | -$431K |
|
143
EnerSys
ENS
$3.89B
| $11.4M | 0.16% |
122,905
| – | – |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $11.2M | 0.15% |
32,113
-3,192
| -9% | -$1.11M |
|
145
United Therapeutics
UTHR
$18.1B
| $11.1M | 0.15% |
46,453
+3,664
| +9% | +$879K |
|
146
Cummins
CMI
$55.1B
| $11.1M | 0.15% |
37,843
+7,633
| +25% | +$2.25M |
|
147
Fidelity National Information Services
FIS
$35.9B
| $11M | 0.15% |
+149,700
| New | +$11M |
|
148
Hilton Worldwide
HLT
$64B
| $11M | 0.15% |
51,200
+10,000
| +24% | +$2.14M |
|
149
Williams Companies
WMB
$69.9B
| $11M | 0.15% |
283,990
+18,700
| +7% | +$721K |
|
150
BorgWarner
BWA
$9.53B
| $10.8M | 0.15% |
312,614
+3,840
| +1% | +$133K |
|