Asset Manager
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Erste Asset Management GmbH
Market Value
$10.3B
-12.7%
Holdings
862
+19
New Purchases
43
Added To
137
Closed
256
Reduced
325
Top 10 Concentration
26.9%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 0.81% | 0.00% | +0.81% | $84M |
| GOOGL | 3.11% | 2.54% | +0.57% | $319M |
| ADSK | 0.76% | 0.22% | +0.55% | $78M |
| AAPL | 3.89% | 3.46% | +0.43% | $399M |
| RUN | 0.53% | 0.12% | +0.41% | $55M |
| AGIO | 1.06% | 0.66% | +0.40% | $109M |
| IAU | 1.34% | 0.94% | +0.40% | $138M |
| MDGL | 0.87% | 0.52% | +0.35% | $89M |
| CAT | 0.63% | 0.34% | +0.29% | $64M |
| RSP | 0.56% | 0.29% | +0.26% | $57M |
| SPGI | 0.77% | 0.51% | +0.26% | $79M |
| SRPT | 0.49% | 0.24% | +0.26% | $51M |
| ANET | 0.44% | 0.18% | +0.26% | $45M |
| FSLR | 0.74% | 0.51% | +0.24% | $76M |
| P | 0.39% | 0.17% | +0.22% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.77% | 2.59% | -0.83% | $181M |
| MMC | 0.06% | 0.79% | -0.74% | $6M |
| NVDA | 4.93% | 5.59% | -0.66% | $507M |
| V | 1.47% | 2.05% | -0.58% | $151M |
| NFLX | 1.36% | 1.84% | -0.49% | $139M |
| KLAC | 0.68% | 1.12% | -0.44% | $69M |
| HES | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 4.72% | 5.12% | -0.39% | $485M |
| CTAS | 0.46% | 0.84% | -0.38% | $48M |
| INTU | 0.72% | 1.07% | -0.36% | $74M |
| ADBE | 0.65% | 0.98% | -0.33% | $67M |
| TSLA | 0.06% | 0.34% | -0.28% | $6M |
| ADP | 0.68% | 0.95% | -0.27% | $70M |
| PGR | 1.51% | 1.74% | -0.24% | $155M |
| LLY | 0.46% | 0.68% | -0.22% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $4.6B | 44.6% |
| Large Cap | 505 | $4.4B | 43.2% |
| Mid Cap | 217 | $797M | 7.8% |
| Small Cap | 60 | $447M | 4.4% |
| Micro Cap | 13 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$97.5B
Median Market Cap
$19.8B
Avg P/E
32.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
847
# ETFs / Funds
16
Top Holdings (862 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.93% | 2,787,973 | $507M | $181.70 | -$151M | -1,385,806 | -33.2% | |
| 2 | MSFT | 4.72% | 942,670 | $485M | $514.46 | -$117M | -268,774 | -22.2% | |
| 3 | AAPL | 3.89% | 1,568,585 | $399M | $254.40 | -$7M | -444,158 | -22.1% | |
| 4 | GOOGL | 3.11% | 1,305,326 | $319M | $244.48 | $20M | -379,182 | -22.5% | |
| 5 | AVGO | 2.19% | 684,424 | $225M | $328.10 | -$9M | -179,720 | -20.8% | |
| 6 | AMZN | 1.80% | 833,092 | $185M | $221.80 | -$6M | -29,844 | -3.5% | |
| 7 | META | 1.77% | 244,342 | $181M | $741.84 | -$124M | -171,013 | -41.2% | |
| 8 | PGR | 1.51% | 632,246 | $155M | $244.44 | -$50M | -139,354 | -18.1% | |
| 9 | ABT | 1.48% | 1,137,264 | $151M | $133.21 | -$35M | -246,523 | -17.8% | |
| 10 | V | 1.47% | 443,826 | $151M | $339.96 | -$90M | -241,635 | -35.2% | |
| 11 | NFLX | 1.36% | 115,387 | $139M | $1,206.43 | -$77M | -47,516 | -29.2% | |
| 12 | IAU | 1.34% | 1,905,650 | $138M | $72.16 | $27M | +130,000 | +7.3% | |
| 13 | BKNG | 1.30% | 24,388 | $133M | $5,471.46 | -$43M | -6,384 | -20.8% | |
| 14 | LRCX | 1.19% | 932,922 | $122M | $130.98 | -$18M | -510,791 | -35.4% | |
| 15 | JPM | 1.19% | 387,649 | $122M | $315.06 | -$22M | -112,867 | -22.6% | |
| 16 | ORCL | 1.08% | 392,663 | $111M | $281.50 | -$7M | -197,841 | -33.5% | |
| 17 | GOOG | 1.07% | 448,198 | $110M | $244.37 | $2M | -154,301 | -25.6% | |
| 18 | AGIO | 1.06% | 2,764,900 | $109M | $39.27 | $31M | +438,411 | +18.8% | |
| 19 | TPR | 1.06% | 973,400 | $108M | $111.46 | $497K | -256,831 | -20.9% | |
| 20 | MDGL | 0.87% | 201,100 | $89M | $443.10 | $28M | — | — | |
| 21 | TJX | 0.84% | 599,050 | $86M | $143.52 | -$21M | -265,984 | -30.8% | |
| 22 | PINS | 0.81% | 2,510,000 | $84M | $33.32 | $83M | +2,502,600 | +33818.9% | |
| 23 | AMAT | 0.78% | 389,698 | $80M | $204.57 | -$31M | -217,374 | -35.8% | |
| 24 | NOW | 0.77% | 84,293 | $79M | $940.78 | -$36M | -28,508 | -25.3% | |
| 25 | SPGI | 0.77% | 161,316 | $79M | $490.40 | $19M | +45,413 | +39.2% | |
| 26 | MA | 0.77% | 139,111 | $79M | $566.73 | -$35M | -68,832 | -33.1% | |
| 27 | ADSK | 0.76% | 242,463 | $78M | $321.95 | $53M | +159,668 | +192.8% | |
| 28 | FSLR | 0.74% | 341,182 | $76M | $223.17 | $17M | -46,890 | -12.1% | |
| 29 | CSCO | 0.72% | 1,095,152 | $74M | $67.77 | -$12M | -155,314 | -12.4% | |
| 30 | INTU | 0.72% | 106,322 | $74M | $693.97 | -$53M | -55,659 | -34.4% | |
| 31 | ADP | 0.68% | 238,476 | $70M | $292.30 | -$42M | -125,782 | -34.5% | |
| 32 | KLAC | 0.68% | 65,171 | $69M | $1,065.99 | -$62M | -82,018 | -55.7% | |
| 33 | ADBE | 0.65% | 186,051 | $67M | $360.21 | -$48M | -111,563 | -37.5% | |
| 34 | DG | 0.65% | 650,000 | $67M | $102.94 | -$8M | -2,743 | -0.4% | |
| 35 | ABBV | 0.65% | 297,467 | $66M | $222.98 | -$7M | -106,375 | -26.3% | |
| 36 | BBWI | 0.64% | 2,519,591 | $66M | $26.06 | $3M | +419,219 | +20.0% | |
| 37 | AMD | 0.63% | 402,809 | $65M | $161.60 | $3M | -30,195 | -7.0% | |
| 38 | CAT | 0.63% | 136,421 | $64M | $471.60 | $25M | +33,634 | +32.7% | |
| 39 | PM | 0.62% | 387,737 | $63M | $162.99 | -$12M | -25,317 | -6.1% | |
| 40 | SIMO | 0.61% | 664,000 | $62M | $93.80 | $12M | — | — | |
| 41 | HASI | 0.60% | 2,009,504 | $62M | $30.80 | $11M | +151,464 | +8.2% | |
| 42 | JNJ | 0.59% | 333,688 | $61M | $182.50 | $8M | -14,363 | -4.1% | |
| 43 | HD | 0.58% | 145,447 | $59M | $407.61 | -$8M | -37,120 | -20.3% | |
| 44 | FLS | 0.57% | 1,103,310 | $59M | $53.42 | $1M | — | — | |
| 45 | PANW | 0.56% | 283,832 | $58M | $204.07 | $7M | +30,793 | +12.2% | |
| 46 | XYL | 0.56% | 398,091 | $57M | $143.72 | -$7M | -101,401 | -20.3% | |
| 47 | RSP | 0.56% | 301,060 | $57M | $189.65 | $23M | +112,500 | +59.7% | |
| 48 | NXT | 0.55% | 740,396 | $56M | $76.13 | $14M | +7,192 | +1.0% | |
| 49 | RUN | 0.53% | 3,082,234 | $55M | $17.77 | $41M | +1,188,092 | +62.7% | |
| 50 | SYK | 0.53% | 147,552 | $55M | $370.68 | -$4M | -2,089 | -1.4% | |
| 51 | IBM | 0.53% | 194,011 | $54M | $280.31 | -$18M | -57,478 | -22.9% | |
| 52 | SHOP | 0.51% | 348,032 | $52M | $149.00 | -$4M | +2,286 | +0.7% | |
| 53 | SRPT | 0.49% | 2,685,945 | $51M | $18.83 | $23M | +1,064,530 | +65.7% | |
| 54 | GILD | 0.49% | 446,842 | $50M | $112.53 | -$2M | -30,299 | -6.3% | |
| 55 | CRWD | 0.49% | 103,036 | $50M | $487.84 | $2M | +6,358 | +6.6% | |
| 56 | RBLX | 0.48% | 350,484 | $50M | $141.56 | $5M | -69,553 | -16.6% | |
| 57 | MELI | 0.48% | 19,878 | $49M | $2,487.78 | -$5M | -1,288 | -6.1% | |
| 58 | ISRG | 0.48% | 110,911 | $49M | $439.76 | -$20M | -17,334 | -13.5% | |
| 59 | PG | 0.47% | 314,624 | $48M | $153.53 | -$9M | -46,182 | -12.8% | |
| 60 | CTAS | 0.46% | 233,652 | $48M | $204.17 | -$51M | -212,831 | -47.7% | |
| 61 | TSM | 0.46% | 173,418 | $47M | $272.76 | -$2M | -44,859 | -20.6% | |
| 62 | LLY | 0.46% | 64,961 | $47M | $726.24 | -$33M | -38,437 | -37.2% | |
| 63 | BSX | 0.45% | 475,166 | $46M | $97.68 | -$9M | -41,497 | -8.0% | |
| 64 | ANET | 0.44% | 314,340 | $45M | $143.37 | $24M | +98,731 | +45.8% | |
| 65 | GH | 0.43% | 705,217 | $44M | $61.99 | $11M | +66,617 | +10.4% | |
| 66 | ECL | 0.42% | 160,231 | $44M | $272.15 | -$7M | -30,371 | -15.9% | |
| 67 | UNH | 0.41% | 120,290 | $42M | $346.30 | -$6M | -33,100 | -21.6% | |
| 68 | SHW | 0.40% | 120,576 | $41M | $342.92 | -$19M | -54,568 | -31.2% | |
| 69 | AZO | 0.40% | 9,647 | $41M | $4,268.52 | $4M | -531 | -5.2% | |
| 70 | LKQ | 0.40% | 1,344,641 | $41M | $30.42 | -$8M | +16,697 | +1.3% | |
| 71 | WAB | 0.40% | 206,759 | $41M | $197.29 | -$7M | -25,138 | -10.8% | |
| 72 | EEM | 0.39% | 750,819 | $40M | $53.32 | $2M | +6,101 | +0.8% | |
| 73 | P | 0.39% | 482,800 | $40M | $82.91 | $20M | +135,300 | +38.9% | |
| 74 | MS | 0.38% | 245,294 | $39M | $160.93 | $5M | -1,915 | -0.8% | |
| 75 | PWR | 0.38% | 95,848 | $39M | $409.11 | $1M | -4,120 | -4.1% | |
| 76 | BLK | 0.37% | 32,034 | $38M | $1,175.23 | -$448K | -4,332 | -11.9% | |
| 77 | ACWI | 0.36% | 264,832 | $37M | $138.24 | $16M | +106,889 | +67.7% | |
| 78 | CRM | 0.35% | 147,266 | $36M | $245.25 | -$22M | -64,379 | -30.4% | |
| 79 | GS | 0.34% | 43,709 | $35M | $804.11 | $8M | +4,737 | +12.2% | |
| 80 | TTWO | 0.34% | 134,878 | $35M | $259.93 | $2M | -311 | -0.2% | |
| 81 | FI | 0.34% | 267,500 | $35M | $130.09 | -$17M | -34,161 | -11.3% | |
| 82 | WELL | 0.34% | 195,527 | $34M | $175.99 | $7M | +16,377 | +9.1% | |
| 83 | SHLS | 0.33% | 4,516,372 | $34M | $7.50 | $19M | +1,382,999 | +44.1% | |
| 84 | FCFS | 0.32% | 215,000 | $33M | $154.63 | $8M | +25,000 | +13.2% | |
| 85 | EA | 0.32% | 167,280 | $33M | $198.42 | $19M | +75,573 | +82.4% | |
| 86 | UBER | 0.31% | 322,776 | $32M | $99.55 | $18M | +164,818 | +104.3% | |
| 87 | LNG | 0.31% | 135,413 | $32M | $235.21 | $1M | +9,285 | +7.4% | |
| 88 | BAC | 0.31% | 614,748 | $32M | $51.78 | $3M | -677 | -0.1% | |
| 89 | TMUS | 0.31% | 132,416 | $32M | $237.97 | -$2M | -7,869 | -5.6% | |
| 90 | T | 0.30% | 1,114,035 | $31M | $28.07 | -$3M | -92,620 | -7.7% | |
| 91 | EQIX | 0.30% | 39,338 | $31M | $785.60 | -$21M | -27,280 | -41.0% | |
| 92 | Z | 0.30% | 380,000 | $31M | $80.54 | $10M | +80,000 | +26.7% | |
| 93 | NEM | 0.30% | 362,211 | $31M | $84.39 | $11M | +22,330 | +6.6% | |
| 94 | DNA | 0.28% | 2,200,000 | $29M | $13.23 | $7M | +200,000 | +10.0% | |
| 95 | ORA | 0.28% | 304,264 | $29M | $95.56 | $8M | +50,221 | +19.8% | |
| 96 | ITRI | 0.28% | 231,965 | $29M | $124.16 | -$610K | +9,896 | +4.5% | |
| 97 | SNPS | 0.27% | 58,510 | $28M | $481.71 | -$4M | -5,834 | -9.1% | |
| 98 | TMO | 0.27% | 60,770 | $28M | $462.44 | -$6M | -23,889 | -28.2% | |
| 99 | REGN | 0.27% | 48,736 | $27M | $560.75 | -$550K | -4,661 | -8.7% | |
| 100 | RBC | 0.27% | 71,000 | $27M | $384.30 | $2M | +6,000 | +9.2% |