EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
304
Reduced
85
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.68B
| $12.5M | 0.1% |
227,151
+21,973
| +11% | +$1.21M |
|
177
United Therapeutics
UTHR
$17.2B
| $12.2M | 0.1% |
42,962
+3,667
| +9% | +$1.04M |
|
178
Mondelez International
MDLZ
$78.8B
| $12.1M | 0.1% |
178,901
+33,255
| +23% | +$2.25M |
|
179
Micron Technology
MU
$139B
| $12M | 0.1% |
96,422
+85,325
| +769% | +$10.6M |
|
180
Allstate
ALL
$54.9B
| $11.8M | 0.1% |
60,399
-3,248
| -5% | -$636K |
|
181
Hubbell
HUBB
$23.2B
| $11.7M | 0.1% |
28,764
+9,483
| +49% | +$3.86M |
|
182
Royal Bank of Canada
RY
$205B
| $11.7M | 0.1% |
48,084
+11,184
| +30% | +$2.71M |
|
183
Amphenol
APH
$138B
| $11.6M | 0.1% |
116,094
+50,513
| +77% | +$5.05M |
|
184
Reddit
RDDT
$43.4B
| $11.4M | 0.1% |
80,000
| – | – |
|
185
SkyWater Technology
SKYT
$521M
| $11.4M | 0.1% |
+1,150,000
| New | +$11.4M |
|
186
Erie Indemnity
ERIE
$17.6B
| $11.3M | 0.1% |
32,653
+3,653
| +13% | +$1.27M |
|
187
Walker & Dunlop
WD
$2.84B
| $11.3M | 0.09% |
160,000
+10,000
| +7% | +$705K |
|
188
Constellation Brands
STZ
$25.7B
| $11.2M | 0.09% |
68,721
+7,128
| +12% | +$1.16M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $11.1M | 0.09% |
32,081
+2,622
| +9% | +$911K |
|
190
iShares MSCI China ETF
MCHI
$7.78B
| $11.1M | 0.09% |
201,539
| – | – |
|
191
Watts Water Technologies
WTS
$9.33B
| $10.9M | 0.09% |
44,164
-4,835
| -10% | -$1.19M |
|
192
Robinhood
HOOD
$91.5B
| $10.8M | 0.09% |
+130,000
| New | +$10.8M |
|
193
Wheaton Precious Metals
WPM
$46.6B
| $10.7M | 0.09% |
67,800
+7,300
| +12% | +$1.16M |
|
194
Duolingo
DUOL
$12.5B
| $10.7M | 0.09% |
26,538
-18,200
| -41% | -$7.36M |
|
195
Intel
INTC
$108B
| $10.7M | 0.09% |
475,870
-182,621
| -28% | -$4.1M |
|
196
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.09% |
56,483
+26,671
| +89% | +$4.96M |
|
197
BorgWarner
BWA
$9.49B
| $10.5M | 0.09% |
312,390
+17,012
| +6% | +$572K |
|
198
PayPal
PYPL
$65.4B
| $10.4M | 0.09% |
142,236
+409
| +0.3% | +$30K |
|
199
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $10.4M | 0.09% |
27,000
| – | – |
|
200
Trimble
TRMB
$19B
| $10.2M | 0.09% |
135,186
+75,904
| +128% | +$5.72M |
|