EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$25.8B
| $6.85M | 0.13% |
260,000
+40,000
| +18% | +$1.05M |
|
177
McDonald's
MCD
$224B
| $6.8M | 0.13% |
24,455
+725
| +3% | +$202K |
|
178
Iron Mountain
IRM
$27.2B
| $6.76M | 0.13% |
130,800
+23,400
| +22% | +$1.21M |
|
179
TSMC
TSM
$1.26T
| $6.72M | 0.13% |
72,600
-6,000
| -8% | -$555K |
|
180
Global X Internet of Things ETF
SNSR
$228M
| $6.66M | 0.13% |
200,570
-37,772
| -16% | -$1.25M |
|
181
Micron Technology
MU
$147B
| $6.63M | 0.13% |
105,132
-3,212
| -3% | -$203K |
|
182
FMC
FMC
$4.72B
| $6.4M | 0.12% |
52,708
+8,824
| +20% | +$1.07M |
|
183
Interpublic Group of Companies
IPG
$9.94B
| $6.23M | 0.12% |
170,900
+26,000
| +18% | +$948K |
|
184
Dynatrace
DT
$15.1B
| $6.07M | 0.12% |
150,000
| – | – |
|
185
Sea Limited
SE
$113B
| $6.06M | 0.12% |
+70,000
| New | +$6.06M |
|
186
Newmont
NEM
$83.7B
| $5.93M | 0.11% |
121,432
-10,240
| -8% | -$500K |
|
187
Dow Inc
DOW
$17.4B
| $5.91M | 0.11% |
109,400
+5,000
| +5% | +$270K |
|
188
Toronto Dominion Bank
TD
$127B
| $5.9M | 0.11% |
99,410
+2,384
| +2% | +$142K |
|
189
Xencor
XNCR
$610M
| $5.9M | 0.11% |
212,200
| – | – |
|
190
RingCentral
RNG
$2.89B
| $5.87M | 0.11% |
198,800
+191,500
| +2,623% | +$5.66M |
|
191
Invesco QQQ Trust
QQQ
$368B
| $5.85M | 0.11% |
18,480
+15,760
| +579% | +$4.99M |
|
192
B2Gold
BTG
$5.52B
| $5.79M | 0.11% |
1,450,715
-65,610
| -4% | -$262K |
|
193
Factset
FDS
$14B
| $5.75M | 0.11% |
14,000
| – | – |
|
194
Palo Alto Networks
PANW
$130B
| $5.7M | 0.11% |
58,930
| – | – |
|
195
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.56M | 0.11% |
28,510
| – | – |
|
196
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.56M | 0.11% |
265,940
| – | – |
|
197
CrowdStrike
CRWD
$105B
| $5.52M | 0.11% |
41,887
+144
| +0.3% | +$19K |
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $5.5M | 0.11% |
+43,235
| New | +$5.5M |
|
199
Hilton Worldwide
HLT
$64B
| $5.47M | 0.1% |
39,900
+3,700
| +10% | +$507K |
|
200
3M
MMM
$82.7B
| $5.38M | 0.1% |
62,566
-18,488
| -23% | -$1.59M |
|