Asset Manager
← All Institutions
Erste Asset Management GmbH
Market Value
$12.9B
+19.2%
Holdings
678
+20
New Purchases
78
Added To
216
Closed
76
Reduced
196
Top 10 Concentration
29.1%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.94% | 1.79% | +1.15% | $378M |
| MU | 1.60% | 0.58% | +1.02% | $206M |
| JPM | 1.60% | 0.94% | +0.66% | $206M |
| AMAT | 1.32% | 0.81% | +0.51% | $169M |
| DVN | 0.46% | 0.01% | +0.45% | $59M |
| LLY | 1.24% | 0.83% | +0.41% | $159M |
| KLAC | 1.63% | 1.23% | +0.41% | $210M |
| LRCX | 2.07% | 1.67% | +0.40% | $266M |
| INTC | 0.71% | 0.33% | +0.38% | $91M |
| PANW | 0.74% | 0.36% | +0.38% | $95M |
| NVDA | 5.24% | 4.86% | +0.38% | $674M |
| MSFT | 3.98% | 3.64% | +0.35% | $512M |
| GOOGL | 3.72% | 3.39% | +0.33% | $478M |
| AMD | 1.04% | 0.71% | +0.33% | $134M |
| GOOG | 1.56% | 1.26% | +0.30% | $200M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.06% | 0.81% | -0.75% | $8M |
| ADBE | 0.28% | 1.03% | -0.75% | $36M |
| CTAS | 0.08% | 0.78% | -0.69% | $11M |
| IAU | 1.54% | 2.09% | -0.55% | $198M |
| META | 1.25% | 1.72% | -0.47% | $161M |
| PGR | 0.56% | 1.03% | -0.46% | $72M |
| SPGI | 0.40% | 0.84% | -0.44% | $51M |
| LKQ | 0.32% | 0.72% | -0.41% | $41M |
| CTRA | 0.00% | 0.38% | -0.38% | $0 |
| MASI | 0.00% | 0.33% | -0.33% | $0 |
| NEE | 0.11% | 0.44% | -0.33% | $14M |
| TJX | 1.24% | 1.55% | -0.31% | $159M |
| MDGL | 0.45% | 0.75% | -0.30% | $58M |
| BKNG | 0.30% | 0.59% | -0.29% | $38M |
| T | 0.08% | 0.37% | -0.29% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $6.9B | 53.7% |
| Large Cap | 426 | $4.8B | 37.6% |
| Mid Cap | 144 | $775M | 6.0% |
| Small Cap | 35 | $340M | 2.6% |
| Micro Cap | 8 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.0B
Median Market Cap
$28.6B
Avg P/E
33.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
660
# ETFs / Funds
19
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.24% | 3,446,949 | $674M | $195.40 | $149M | +302,648 | +9.6% | |
| 2 | AAPL | 4.35% | 1,976,818 | $559M | $282.57 | $95M | +104,591 | +5.6% | |
| 3 | MSFT | 3.98% | 1,386,489 | $512M | $369.32 | $120M | +298,989 | +27.5% | |
| 4 | GOOGL | 3.72% | 1,371,848 | $478M | $348.42 | $113M | +54,833 | +4.2% | |
| 5 | AVGO | 2.94% | 1,014,935 | $378M | $372.34 | $185M | +357,900 | +54.5% | |
| 6 | LRCX | 2.07% | 641,871 | $266M | $414.73 | $86M | -228,804 | -26.3% | |
| 7 | AMZN | 1.85% | 1,003,633 | $238M | $236.73 | $63M | +148,417 | +17.4% | |
| 8 | V | 1.71% | 649,134 | $220M | $338.29 | $55M | +101,891 | +18.6% | |
| 9 | KLAC | 1.63% | 731,834 | $210M | $286.79 | $78M | +639,190 | +689.9% | |
| 10 | MU | 1.60% | 179,762 | $206M | $1,146.47 | $143M | -15,953 | -8.2% | |
| 11 | JPM | 1.60% | 625,637 | $206M | $328.50 | $104M | +266,757 | +74.3% | |
| 12 | GOOG | 1.56% | 570,148 | $200M | $351.26 | $65M | +73,861 | +14.9% | |
| 13 | IAU | 1.54% | 2,623,650 | $198M | $75.51 | -$27M | -32,000 | -1.2% | |
| 14 | AMAT | 1.32% | 247,188 | $169M | $685.06 | $82M | -19,215 | -7.2% | |
| 15 | META | 1.25% | 286,019 | $161M | $562.33 | -$25M | -54,734 | -16.1% | |
| 16 | LLY | 1.24% | 130,143 | $159M | $1,224.15 | $70M | +29,284 | +29.0% | |
| 17 | TJX | 1.24% | 1,049,815 | $159M | $151.62 | -$8M | -17,400 | -1.6% | |
| 18 | NFLX | 1.07% | 1,871,392 | $137M | $73.16 | $1M | +428,539 | +29.7% | |
| 19 | AMD | 1.04% | 347,501 | $134M | $384.69 | $57M | -35,760 | -9.3% | |
| 20 | JNJ | 1.04% | 519,951 | $133M | $256.47 | $10M | +11,227 | +2.2% | |
| 21 | CSCO | 1.03% | 1,223,211 | $133M | $108.66 | $12M | -338,267 | -21.7% | |
| 22 | ADSK | 0.86% | 565,616 | $110M | $195.09 | $26M | +207,275 | +57.8% | |
| 23 | GLD | 0.75% | 262,000 | $97M | $368.38 | $19M | +75,000 | +40.1% | |
| 24 | PANW | 0.74% | 289,615 | $95M | $329.36 | $56M | +35,018 | +13.8% | |
| 25 | TSM | 0.73% | 206,836 | $94M | $454.56 | $13M | -48,177 | -18.9% | |
| 26 | INTC | 0.71% | 965,254 | $91M | $94.27 | $56M | +139,154 | +16.8% | |
| 27 | GH | 0.69% | 577,313 | $89M | $153.74 | $18M | -238,604 | -29.2% | |
| 28 | WELL | 0.69% | 387,949 | $88M | $227.65 | $6M | -32,964 | -7.8% | |
| 29 | KO | 0.68% | 1,050,768 | $87M | $82.63 | $36M | +381,076 | +56.9% | |
| 30 | AGIO | 0.64% | 2,154,900 | $82M | $38.04 | $2M | -550,000 | -20.3% | |
| 31 | GEV | 0.64% | 74,577 | $82M | $1,096.31 | $23M | +2,783 | +3.9% | |
| 32 | WAB | 0.62% | 298,115 | $80M | $268.65 | $23M | +58,202 | +24.3% | |
| 33 | ANET | 0.60% | 470,690 | $77M | $163.41 | $23M | +4,672 | +1.0% | |
| 34 | MRK | 0.58% | 571,075 | $74M | $129.44 | $28M | +180,219 | +46.1% | |
| 35 | PGR | 0.56% | 329,043 | $72M | $219.75 | -$38M | -220,690 | -40.1% | |
| 36 | UNH | 0.56% | 195,534 | $71M | $364.88 | $41M | +81,884 | +72.0% | |
| 37 | CRWD | 0.55% | 95,416 | $71M | $738.94 | $41M | +16,598 | +21.1% | |
| 38 | ORCL | 0.55% | 471,452 | $70M | $149.28 | $11M | +60,596 | +14.8% | |
| 39 | RSP | 0.54% | 361,050 | $70M | $193.51 | -$1M | -10,430 | -2.8% | |
| 40 | NXT | 0.54% | 626,883 | $69M | $110.45 | -$7M | -45,750 | -6.8% | |
| 41 | ABBV | 0.53% | 267,697 | $68M | $253.60 | $5M | -28,950 | -9.8% | |
| 42 | TPR | 0.51% | 443,400 | $65M | $146.55 | -$20M | -178,000 | -28.6% | |
| 43 | HASI | 0.49% | 1,611,218 | $63M | $39.10 | -$16M | -585,925 | -26.7% | |
| 44 | ORA | 0.47% | 551,738 | $61M | $110.46 | $23M | +202,985 | +58.2% | |
| 45 | GS | 0.46% | 57,416 | $59M | $1,023.72 | $15M | +3,659 | +6.8% | |
| 46 | DVN | 0.46% | 1,397,500 | $59M | $41.99 | $58M | +1,376,200 | +6461.0% | |
| 47 | MDGL | 0.45% | 110,210 | $58M | $527.28 | -$23M | -50,000 | -31.2% | |
| 48 | TXN | 0.44% | 197,114 | $56M | $285.65 | $38M | +96,522 | +96.0% | |
| 49 | MRVL | 0.43% | 197,824 | $55M | $277.80 | $35M | -33,772 | -14.6% | |
| 50 | GILD | 0.42% | 426,561 | $54M | $126.21 | -$21M | -121,272 | -22.1% | |
| 51 | HD | 0.40% | 146,638 | $52M | $352.04 | $13M | +29,214 | +24.9% | |
| 52 | SPGI | 0.40% | 125,481 | $51M | $408.65 | -$40M | -91,000 | -42.0% | |
| 53 | MA | 0.40% | 100,223 | $51M | $508.14 | $1M | -406 | -0.4% | |
| 54 | FSLR | 0.39% | 213,653 | $50M | $233.50 | $11M | +2,407 | +1.1% | |
| 55 | CSGP | 0.39% | 1,700,000 | $50M | $29.32 | $31M | +1,250,000 | +277.8% | |
| 56 | IBM | 0.38% | 177,342 | $49M | $278.01 | $16M | +35,453 | +25.0% | |
| 57 | EEM | 0.38% | 797,119 | $49M | $61.51 | $4M | -2,700 | -0.3% | |
| 58 | PWR | 0.38% | 67,808 | $48M | $714.45 | $5M | -13,875 | -17.0% | |
| 59 | PG | 0.37% | 324,716 | $48M | $147.45 | -$5M | -38,922 | -10.7% | |
| 60 | HUBB | 0.37% | 91,573 | $47M | $515.05 | $14M | +22,291 | +32.2% | |
| 61 | NTRA | 0.37% | 173,011 | $47M | $272.31 | $23M | +43,511 | +33.6% | |
| 62 | AMGN | 0.36% | 128,052 | $46M | $360.42 | -$10M | -31,862 | -19.9% | |
| 63 | SRPT | 0.35% | 2,568,945 | $46M | $17.72 | -$16M | -400,000 | -13.5% | |
| 64 | SRE | 0.34% | 468,150 | $44M | $93.86 | $34M | +363,460 | +347.2% | |
| 65 | ABT | 0.34% | 464,852 | $43M | $92.70 | -$12M | -76,441 | -14.1% | |
| 66 | C | 0.33% | 301,164 | $43M | $142.48 | $14M | +34,431 | +12.9% | |
| 67 | MS | 0.33% | 202,478 | $43M | $211.64 | $21M | +67,105 | +49.6% | |
| 68 | BKR | 0.33% | 748,574 | $42M | $56.31 | -$18M | -240,726 | -24.3% | |
| 69 | LKQ | 0.32% | 1,569,370 | $41M | $26.13 | -$37M | -1,133,477 | -41.9% | |
| 70 | PEP | 0.32% | 294,599 | $41M | $138.69 | -$19M | -88,700 | -23.1% | |
| 71 | BSX | 0.31% | 921,448 | $40M | $43.48 | $28M | +724,109 | +366.9% | |
| 72 | KNSL | 0.31% | 120,165 | $40M | $332.02 | -$3M | -7,053 | -5.5% | |
| 73 | SPY | 0.30% | 53,178 | $39M | $734.64 | $13M | +11,300 | +27.0% | |
| 74 | CTVA | 0.30% | 467,366 | $39M | $83.37 | -$3M | -42,666 | -8.4% | |
| 75 | TXRH | 0.30% | 200,624 | $39M | $193.74 | $8M | +9,322 | +4.9% | |
| 76 | BKNG | 0.30% | 209,847 | $38M | $183.38 | -$25M | +194,378 | +1256.6% | |
| 77 | VRTX | 0.30% | 76,558 | $38M | $499.03 | -$3M | -15,400 | -16.8% | |
| 78 | RBC | 0.30% | 60,000 | $38M | $634.78 | $5M | -3,000 | -4.8% | |
| 79 | DAR | 0.30% | 716,774 | $38M | $53.01 | -$11M | -105,886 | -12.9% | |
| 80 | DG | 0.29% | 320,074 | $38M | $117.52 | -$6M | -49,226 | -13.3% | |
| 81 | CHH | 0.29% | 335,000 | $38M | $111.97 | $10M | +65,000 | +24.1% | |
| 82 | ADBE | 0.28% | 171,629 | $36M | $208.13 | -$75M | -285,445 | -62.5% | |
| 83 | ACWI | 0.27% | 253,157 | $35M | $138.77 | $92K | — | — | |
| 84 | PINS | 0.27% | 1,601,081 | $35M | $21.88 | -$6M | -700,000 | -30.4% | |
| 85 | BE | 0.27% | 126,454 | $35M | $275.03 | $14M | -50,854 | -28.7% | |
| 86 | PM | 0.27% | 190,105 | $35M | $182.77 | -$13M | -98,063 | -34.0% | |
| 87 | IEX | 0.26% | 150,090 | $34M | $225.96 | — | +150,090 | — | NEW |
| 88 | GLW | 0.26% | 131,888 | $34M | $255.69 | $18M | +8,549 | +6.9% | |
| 89 | ISRG | 0.26% | 81,706 | $33M | $405.96 | -$8M | -8,250 | -9.2% | |
| 90 | ON | 0.26% | 377,260 | $33M | $87.70 | -$16M | -511,957 | -57.6% | |
| 91 | NEM | 0.26% | 350,776 | $33M | $94.32 | -$12M | -89,858 | -20.4% | |
| 92 | FI | 0.25% | 660,000 | $32M | $48.83 | $32M | +653,570 | +10164.4% | |
| 93 | SNPS | 0.25% | 71,605 | $32M | $447.26 | -$8M | -32,499 | -31.2% | |
| 94 | EWBC | 0.25% | 245,122 | $32M | $129.09 | $26M | +190,025 | +344.9% | |
| 95 | P | 0.24% | 431,553 | $31M | $72.31 | $2M | -87,278 | -16.8% | |
| 96 | RBLX | 0.24% | 567,389 | $31M | $54.34 | $12M | +213,604 | +60.4% | |
| 97 | FCFS | 0.23% | 140,000 | $30M | $215.24 | -$3M | -35,000 | -20.0% | |
| 98 | SEDG | 0.23% | 539,489 | $30M | $55.36 | -$2M | -141,018 | -20.7% | |
| 99 | VLO | 0.23% | 111,210 | $30M | $266.32 | -$6M | -32,350 | -22.5% | |
| 100 | PLD | 0.23% | 211,821 | $29M | $138.90 | $13M | +85,128 | +67.2% |