Asset Manager
← All Institutions
Erste Asset Management GmbH
Market Value
$11.7B
+52.3%
Holdings
836
+276
New Purchases
315
Added To
302
Closed
24
Reduced
84
Top 10 Concentration
28.6%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.60% | 4.36% | +1.24% | $657M |
| MSFT | 5.13% | 4.13% | +1.00% | $602M |
| AVGO | 1.99% | 1.16% | +0.84% | $234M |
| INTU | 1.08% | 0.28% | +0.79% | $126M |
| JPM | 1.23% | 0.61% | +0.61% | $144M |
| ABT | 1.59% | 1.12% | +0.48% | $187M |
| ORCL | 1.00% | 0.61% | +0.39% | $118M |
| AMZN | 1.63% | 1.24% | +0.39% | $191M |
| META | 2.60% | 2.25% | +0.35% | $305M |
| TSLA | 0.34% | 0.00% | +0.34% | $40M |
| NFLX | 1.84% | 1.53% | +0.32% | $216M |
| AMD | 0.53% | 0.23% | +0.30% | $62M |
| BAC | 0.25% | 0.01% | +0.24% | $29M |
| LLY | 0.68% | 0.47% | +0.22% | $80M |
| RSP | 0.29% | 0.09% | +0.21% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.41% | 1.55% | -1.15% | $48M |
| ACGL | 0.09% | 1.02% | -0.93% | $10M |
| PGR | 1.75% | 2.37% | -0.62% | $205M |
| SRPT | 0.24% | 0.81% | -0.58% | $28M |
| AAPL | 3.46% | 3.99% | -0.53% | $406M |
| CRM | 0.49% | 0.96% | -0.47% | $58M |
| FI | 0.44% | 0.86% | -0.41% | $52M |
| MMC | 0.79% | 1.16% | -0.36% | $93M |
| ADBE | 0.98% | 1.34% | -0.36% | $115M |
| HES | 0.40% | 0.72% | -0.32% | $47M |
| ADP | 0.95% | 1.24% | -0.29% | $111M |
| HASI | 0.44% | 0.72% | -0.28% | $51M |
| LKQ | 0.42% | 0.70% | -0.28% | $49M |
| RUN | 0.12% | 0.39% | -0.27% | $14M |
| WAB | 0.41% | 0.63% | -0.22% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $5.3B | 45.2% |
| Large Cap | 504 | $5.4B | 46.1% |
| Mid Cap | 197 | $735M | 6.3% |
| Small Cap | 61 | $274M | 2.3% |
| Micro Cap | 11 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$22.0B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
824
# ETFs / Funds
12
Top Holdings (836 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.60% | 4,173,779 | $657M | $157.47 | $321M | +1,111,442 | +36.3% | |
| 2 | MSFT | 5.13% | 1,211,444 | $602M | $496.72 | $284M | +341,776 | +39.3% | |
| 3 | AAPL | 3.46% | 2,012,743 | $406M | $201.96 | $99M | +611,008 | +43.6% | |
| 4 | META | 2.60% | 415,355 | $305M | $734.52 | $132M | +104,195 | +33.5% | |
| 5 | GOOGL | 2.55% | 1,684,508 | $299M | $177.31 | $94M | +308,325 | +22.4% | |
| 6 | V | 2.05% | 685,461 | $241M | $350.87 | $70M | +164,653 | +31.6% | |
| 7 | AVGO | 1.99% | 864,144 | $234M | $270.45 | $145M | +337,802 | +64.2% | |
| 8 | NFLX | 1.84% | 162,903 | $216M | $1,328.81 | $99M | +37,352 | +29.8% | |
| 9 | PGR | 1.75% | 771,600 | $205M | $265.59 | $23M | +123,961 | +19.1% | |
| 10 | AMZN | 1.63% | 862,936 | $191M | $221.36 | $95M | +313,961 | +57.2% | |
| 11 | ABT | 1.59% | 1,383,787 | $187M | $135.09 | $101M | +732,249 | +112.4% | |
| 12 | BKNG | 1.50% | 30,772 | $176M | $5,723.02 | $60M | +5,748 | +23.0% | |
| 13 | JPM | 1.23% | 500,516 | $144M | $287.38 | $97M | +307,181 | +158.9% | |
| 14 | LRCX | 1.20% | 1,443,713 | $140M | $97.24 | $48M | +181,337 | +14.4% | |
| 15 | KLAC | 1.12% | 147,189 | $132M | $893.70 | $44M | +18,900 | +14.7% | |
| 16 | INTU | 1.08% | 161,981 | $126M | $779.99 | $104M | +125,556 | +344.7% | |
| 17 | ORCL | 1.00% | 590,504 | $118M | $199.00 | $71M | +172,360 | +41.2% | |
| 18 | NOW | 0.99% | 112,801 | $116M | $1,024.76 | $49M | +29,274 | +35.0% | |
| 19 | ADBE | 0.98% | 297,614 | $115M | $386.65 | $12M | +30,400 | +11.4% | |
| 20 | MA | 0.97% | 207,943 | $114M | $549.69 | $53M | +95,553 | +85.0% | |
| 21 | ADP | 0.95% | 364,258 | $111M | $305.33 | $16M | +49,378 | +15.7% | |
| 22 | AMAT | 0.95% | 607,072 | $111M | $183.14 | $37M | +95,752 | +18.7% | |
| 23 | IAU | 0.94% | 1,775,650 | $111M | $62.36 | $42M | +611,650 | +52.5% | |
| 24 | TPR | 0.92% | 1,230,231 | $108M | $87.79 | $24M | +36,831 | +3.1% | |
| 25 | GOOG | 0.91% | 602,499 | $107M | $177.93 | $41M | +176,977 | +41.6% | |
| 26 | TJX | 0.91% | 865,034 | $107M | $123.22 | $25M | +185,584 | +27.3% | |
| 27 | CTAS | 0.84% | 446,483 | $99M | $221.76 | $22M | +68,720 | +18.2% | |
| 28 | MMC | 0.79% | 428,392 | $93M | $217.60 | $4M | +61,903 | +16.9% | |
| 29 | CSCO | 0.73% | 1,250,466 | $86M | $68.84 | $33M | +175,596 | +16.3% | |
| 30 | LLY | 0.68% | 103,398 | $80M | $776.87 | $44M | +59,781 | +137.1% | |
| 31 | AGIO | 0.66% | 2,326,489 | $77M | $33.27 | $12M | +96,589 | +4.3% | |
| 32 | PM | 0.64% | 413,054 | $75M | $182.05 | $13M | +23,384 | +6.0% | |
| 33 | DG | 0.64% | 652,743 | $75M | $114.38 | $18M | +2,743 | +0.4% | |
| 34 | ABBV | 0.63% | 403,842 | $74M | $182.71 | $25M | +164,575 | +68.8% | |
| 35 | IBM | 0.62% | 251,489 | $73M | $288.53 | $26M | +60,719 | +31.8% | |
| 36 | ISRG | 0.59% | 128,245 | $69M | $537.12 | $17M | +24,188 | +23.2% | |
| 37 | HD | 0.57% | 182,567 | $67M | $368.39 | $22M | +56,378 | +44.7% | |
| 38 | XYL | 0.55% | 499,492 | $64M | $128.56 | $15M | +89,956 | +22.0% | |
| 39 | BBWI | 0.54% | 2,100,372 | $63M | $29.96 | $12M | +409,923 | +24.2% | |
| 40 | AMD | 0.53% | 433,004 | $62M | $142.91 | $44M | +148,136 | +52.0% | |
| 41 | MDGL | 0.52% | 201,100 | $61M | $302.44 | $6M | +36,700 | +22.3% | |
| 42 | SHW | 0.51% | 175,144 | $60M | $344.96 | $22M | +63,775 | +57.3% | |
| 43 | SPGI | 0.51% | 115,903 | $60M | $520.12 | $23M | +41,288 | +55.3% | |
| 44 | FSLR | 0.51% | 388,072 | $59M | $153.08 | $28M | +141,036 | +57.1% | |
| 45 | SYK | 0.50% | 149,641 | $59M | $393.49 | $14M | +26,615 | +21.6% | |
| 46 | CRM | 0.49% | 211,645 | $58M | $273.09 | -$16M | -62,463 | -22.8% | |
| 47 | FLS | 0.49% | 1,103,310 | $58M | $52.35 | $9M | +99,510 | +9.9% | |
| 48 | PG | 0.49% | 360,806 | $58M | $159.58 | $8M | -5,231 | -1.4% | |
| 49 | SHOP | 0.48% | 345,746 | $56M | $161.86 | $35M | +128,310 | +59.0% | |
| 50 | BSX | 0.47% | 516,663 | $55M | $106.98 | $26M | +229,053 | +79.6% | |
| 51 | MELI | 0.46% | 21,166 | $54M | $2,565.16 | $27M | +8,079 | +61.7% | |
| 52 | JNJ | 0.45% | 348,051 | $53M | $152.44 | $25M | +114,944 | +49.3% | |
| 53 | GILD | 0.45% | 477,141 | $53M | $110.44 | $9M | +83,048 | +21.1% | |
| 54 | FI | 0.44% | 301,661 | $52M | $172.03 | -$14M | -167 | -0.1% | |
| 55 | EQIX | 0.44% | 66,618 | $52M | $778.89 | $19M | +26,007 | +64.0% | |
| 56 | HASI | 0.44% | 1,858,040 | $51M | $27.65 | -$4M | -32,739 | -1.7% | |
| 57 | PANW | 0.43% | 253,039 | $51M | $200.97 | $26M | +107,636 | +74.0% | |
| 58 | ECL | 0.43% | 190,602 | $51M | $266.10 | $18M | +61,701 | +47.9% | |
| 59 | SIMO | 0.43% | 664,000 | $50M | $75.17 | $17M | — | — | |
| 60 | TSM | 0.42% | 218,277 | $50M | $226.99 | $23M | +58,373 | +36.5% | |
| 61 | LKQ | 0.42% | 1,327,944 | $49M | $37.02 | -$5M | +57,302 | +4.5% | |
| 62 | CRWD | 0.41% | 96,678 | $49M | $502.47 | $23M | +23,353 | +31.9% | |
| 63 | WAB | 0.41% | 231,897 | $48M | $207.44 | -$127K | -31,463 | -11.9% | |
| 64 | UNH | 0.41% | 153,390 | $48M | $310.85 | -$72M | -92,847 | -37.7% | |
| 65 | HES | 0.40% | 340,000 | $47M | $138.54 | -$9M | -8,200 | -2.4% | |
| 66 | RBLX | 0.38% | 420,037 | $44M | $105.20 | $19M | -14,963 | -3.4% | |
| 67 | NXT | 0.36% | 733,204 | $43M | $58.22 | $2M | -199,391 | -21.4% | |
| 68 | TSLA | 0.34% | 123,645 | $40M | $323.65 | — | +123,645 | — | NEW |
| 69 | CAT | 0.34% | 102,787 | $40M | $384.72 | $12M | +19,477 | +23.4% | |
| 70 | BLK | 0.32% | 36,366 | $38M | $1,047.57 | $8M | +4,303 | +13.4% | |
| 71 | EEM | 0.32% | 744,718 | $38M | $50.96 | $22M | -6,900 | -0.9% | |
| 72 | PWR | 0.32% | 99,968 | $38M | $379.58 | $12M | -3,571 | -3.5% | |
| 73 | ICE | 0.32% | 206,850 | $38M | $182.66 | $19M | +97,494 | +89.2% | |
| 74 | SABR | 0.32% | 11,869,429 | $37M | $3.16 | $7M | +1,000,000 | +9.2% | |
| 75 | AZO | 0.32% | 10,178 | $37M | $3,645.96 | $4M | +1,538 | +17.8% | |
| 76 | WM | 0.32% | 162,703 | $37M | $227.67 | $12M | +50,827 | +45.4% | |
| 77 | TD | 0.30% | 257,027 | $35M | $136.38 | $20M | +13,632 | +5.6% | |
| 78 | MS | 0.30% | 247,209 | $35M | $140.72 | $15M | +82,064 | +49.7% | |
| 79 | TMO | 0.29% | 84,659 | $34M | $407.25 | -$630K | +14,306 | +20.3% | |
| 80 | RSP | 0.29% | 188,560 | $34M | $181.74 | $28M | -3,000 | -1.6% | |
| 81 | T | 0.29% | 1,206,655 | $34M | $28.07 | $5M | +178,868 | +17.4% | |
| 82 | TMUS | 0.28% | 140,285 | $33M | $237.29 | $12M | +59,385 | +73.4% | |
| 83 | GH | 0.28% | 638,600 | $33M | $51.97 | $6M | — | — | |
| 84 | SNPS | 0.28% | 64,344 | $33M | $507.74 | $14M | +20,169 | +45.7% | |
| 85 | TTWO | 0.28% | 135,189 | $33M | $241.42 | $15M | +51,340 | +61.2% | |
| 86 | VRTX | 0.28% | 73,903 | $33M | $441.60 | -$825K | +5,133 | +7.5% | |
| 87 | AMGN | 0.28% | 117,565 | $33M | $277.54 | -$5M | -5,801 | -4.7% | |
| 88 | AEM | 0.28% | 153,103 | $32M | $212.11 | $21M | +49,973 | +48.5% | |
| 89 | LNG | 0.26% | 126,128 | $31M | $242.57 | $19M | +28,165 | +28.8% | |
| 90 | ITRI | 0.25% | 222,069 | $29M | $132.44 | $4M | -25,292 | -10.2% | |
| 91 | DAR | 0.25% | 766,701 | $29M | $38.17 | $6M | +22,537 | +3.0% | |
| 92 | BAC | 0.25% | 615,425 | $29M | $47.27 | $28M | +228,222 | +58.9% | |
| 93 | MRK | 0.24% | 362,147 | $29M | $79.06 | $7M | +123,154 | +51.5% | |
| 94 | QCOM | 0.24% | 177,952 | $28M | $158.52 | $14M | +85,506 | +92.5% | |
| 95 | AMP | 0.24% | 52,942 | $28M | $527.46 | $10M | +15,886 | +42.9% | |
| 96 | REGN | 0.24% | 53,397 | $28M | $522.10 | $4M | +16,364 | +44.2% | |
| 97 | SRPT | 0.24% | 1,621,415 | $28M | $17.10 | -$35M | +560,350 | +52.8% | |
| 98 | WELL | 0.23% | 179,150 | $27M | $152.31 | $14M | +93,415 | +109.0% | |
| 99 | GS | 0.23% | 38,972 | $27M | $690.50 | $24M | +32,935 | +545.5% | |
| 100 | MCD | 0.23% | 90,635 | $26M | $291.36 | $8M | +31,582 | +53.5% |