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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.4B
| $10.1M | 0.08% |
30,495
+13,396
| +78% | +$4.42M |
|
|
202
Arch Capital
ACGL
$34.4B
| $9.98M | 0.08% |
109,989
-706,547
| -87% | -$64.1M |
|
203
O'Reilly Automotive
ORLY
$89.1B
| $9.75M | 0.08% |
109,473
-40,527
| -27% | -$3.61M |
|
204
Paychex
PAYX
$49.4B
| $9.72M | 0.08% |
67,578
+21,778
| +48% | +$3.13M |
|
205
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.62M | 0.08% |
29,810
+6,500
| +28% | +$2.1M |
|
206
W.R. Berkley
WRB
$27.7B
| $9.58M | 0.08% |
131,658
+19,264
| +17% | +$1.4M |
|
207
D.R. Horton
DHI
$52.7B
| $9.53M | 0.08% |
73,989
+5,349
| +8% | +$689K |
|
208
Northern Trust
NTRS
$24.7B
| $9.45M | 0.08% |
75,940
+17,740
| +30% | +$2.21M |
|
209
Axon Enterprise
AXON
$57.3B
| $9.42M | 0.08% |
+11,507
| New | +$9.42M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 0.08% |
19,092
+8,005
| +72% | +$3.81M |
|
211
Stride
LRN
$7.08B
| $9.02M | 0.08% |
62,193
-3,628
| -6% | -$526K |
|
212
Chipotle Mexican Grill
CMG
$55.5B
| $9.01M | 0.08% |
+163,505
| New | +$9.01M |
|
213
Charles Schwab
SCHW
$177B
| $8.9M | 0.07% |
+98,862
| New | +$8.9M |
|
214
Installed Building Products
IBP
$7.32B
| $8.82M | 0.07% |
49,393
+26
| +0.1% | +$4.64K |
|
215
Fabrinet
FN
$12.9B
| $8.72M | 0.07% |
29,465
+4,104
| +16% | +$1.21M |
|
216
89bio
ETNB
$1.28B
| $8.68M | 0.07% |
883,000
| – | – |
|
217
Manulife Financial
MFC
$52.5B
| $8.6M | 0.07% |
143,874
+75,874
| +112% | +$4.54M |
|
218
CGI
GIB
$21.2B
| $8.54M | 0.07% |
+44,132
| New | +$8.54M |
|
219
GE Aerospace
GE
$299B
| $8.44M | 0.07% |
33,510
+33,354
| +21,381% | +$8.4M |
|
220
HEICO
HEI
$44.9B
| $8.2M | 0.07% |
+25,000
| New | +$8.2M |
|
221
argenx
ARGX
$44.9B
| $8.12M | 0.07% |
14,496
+696
| +5% | +$390K |
|
222
iShares Biotechnology ETF
IBB
$5.68B
| $8.11M | 0.07% |
64,100
+1,100
| +2% | +$139K |
|
223
Public Storage
PSA
$51.3B
| $8.09M | 0.07% |
27,900
+1,300
| +5% | +$377K |
|
224
Colgate-Palmolive
CL
$67.6B
| $8.04M | 0.07% |
90,757
-18,815
| -17% | -$1.67M |
|
225
Aflac
AFL
$58.1B
| $8.02M | 0.07% |
76,285
+56,085
| +278% | +$5.89M |
|