EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
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
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
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 | |
|---|---|---|---|---|---|---|
176
Global X Internet of Things ETF
SNSR
$228M
| $6.19M | 0.14% |
247,194
-7,095
| -3% | -$178K |
|
177
ServiceNow
NOW
$190B
| $6.13M | 0.14% |
15,908
+5,008
| +46% | +$1.93M |
|
178
Sherwin-Williams
SHW
$92.9B
| $6.13M | 0.14% |
29,606
+891
| +3% | +$185K |
|
|
KDNY
179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.05M | 0.14% |
307,769
-15,000
| -5% | -$295K |
|
180
Walker & Dunlop
WD
$2.98B
| $6.03M | 0.14% |
72,000
| – | – |
|
181
Cigna
CI
$81.5B
| $5.97M | 0.13% |
21,264
+487
| +2% | +$137K |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | 0.13% |
43,950
+3,600
| +9% | +$489K |
|
183
McDonald's
MCD
$224B
| $5.87M | 0.13% |
25,108
-1,500
| -6% | -$351K |
|
184
General Mills
GIS
$27B
| $5.75M | 0.13% |
74,000
+8,900
| +14% | +$692K |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.69M | 0.13% |
116,430
-800
| -0.7% | -$39.1K |
|
186
Fortinet
FTNT
$60.4B
| $5.47M | 0.12% |
110,188
-2,209
| -2% | -$110K |
|
187
Palo Alto Networks
PANW
$130B
| $5.46M | 0.12% |
+66,000
| New | +$5.46M |
|
188
Micron Technology
MU
$147B
| $5.41M | 0.12% |
108,170
+6,514
| +6% | +$326K |
|
189
CrowdStrike
CRWD
$105B
| $5.39M | 0.12% |
32,530
+17,530
| +117% | +$2.9M |
|
190
Royal Bank of Canada
RY
$204B
| $5.36M | 0.12% |
59,000
+1,900
| +3% | +$173K |
|
191
Prologis
PLD
$105B
| $5.35M | 0.12% |
52,830
+4,975
| +10% | +$503K |
|
192
Kellanova
K
$27.8B
| $5.34M | 0.12% |
79,502
+9,904
| +14% | +$665K |
|
193
Factset
FDS
$14B
| $5.32M | 0.12% |
13,400
-1,500
| -10% | -$595K |
|
194
Zscaler
ZS
$42.7B
| $5.29M | 0.12% |
31,864
+8,864
| +39% | +$1.47M |
|
195
Dynatrace
DT
$15.1B
| $5.19M | 0.12% |
+150,000
| New | +$5.19M |
|
196
Microchip Technology
MCHP
$35.6B
| $5.18M | 0.12% |
83,567
+3,818
| +5% | +$237K |
|
197
iShares MSCI China ETF
MCHI
$7.91B
| $5.17M | 0.12% |
121,539
| – | – |
|
198
Campbell Soup
CPB
$10.1B
| $5.11M | 0.11% |
108,800
+13,900
| +15% | +$653K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $5.1M | 0.11% |
43,576
-34
| -0.1% | -$3.98K |
|
200
FedEx
FDX
$53.7B
| $5.08M | 0.11% |
33,710
-4,599
| -12% | -$694K |
|