Asset Manager
← All Institutions
Erste Asset Management GmbH
Market Value
$11.8B
+15.0%
Holdings
663
-199
New Purchases
57
Added To
263
Closed
68
Reduced
175
Top 10 Concentration
28.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.76% | 3.11% | +0.66% | $444M |
| RSP | 1.11% | 0.56% | +0.55% | $131M |
| LRCX | 1.71% | 1.19% | +0.52% | $202M |
| GH | 0.90% | 0.43% | +0.48% | $107M |
| KLAC | 1.12% | 0.68% | +0.44% | $132M |
| IAU | 1.78% | 1.34% | +0.44% | $210M |
| SPGI | 1.18% | 0.77% | +0.41% | $139M |
| AMZN | 2.17% | 1.80% | +0.37% | $257M |
| TJX | 1.20% | 0.84% | +0.36% | $141M |
| ADBE | 1.01% | 0.65% | +0.36% | $119M |
| MU | 0.52% | 0.22% | +0.30% | $61M |
| CTAS | 0.75% | 0.46% | +0.29% | $89M |
| LLY | 0.74% | 0.46% | +0.28% | $87M |
| ADSK | 1.01% | 0.76% | +0.25% | $119M |
| INTU | 0.96% | 0.72% | +0.25% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBWI | 0.02% | 0.64% | -0.62% | $3M |
| SIMO | 0.00% | 0.61% | -0.60% | $371K |
| ADP | 0.09% | 0.68% | -0.59% | $10M |
| ORCL | 0.54% | 1.08% | -0.54% | $64M |
| AGIO | 0.65% | 1.06% | -0.41% | $76M |
| NOW | 0.40% | 0.77% | -0.37% | $47M |
| FI | 0.00% | 0.34% | -0.33% | $503K |
| AMAT | 0.44% | 0.78% | -0.33% | $52M |
| EA | 0.00% | 0.32% | -0.32% | $0 |
| ANET | 0.12% | 0.44% | -0.32% | $14M |
| PINS | 0.50% | 0.81% | -0.31% | $60M |
| MSFT | 4.43% | 4.72% | -0.30% | $523M |
| RBLX | 0.23% | 0.48% | -0.25% | $27M |
| HD | 0.33% | 0.58% | -0.25% | $39M |
| AZO | 0.19% | 0.40% | -0.21% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $5.6B | 47.1% |
| Large Cap | 403 | $5.1B | 43.0% |
| Mid Cap | 144 | $727M | 6.2% |
| Small Cap | 40 | $432M | 3.7% |
| Micro Cap | 11 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$27.3B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
648
# ETFs / Funds
16
Top Holdings (663 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.85% | 3,041,920 | $572M | $188.18 | $66M | +253,947 | +9.1% | |
| 2 | MSFT | 4.43% | 1,073,443 | $523M | $486.82 | $38M | +130,773 | +13.9% | |
| 3 | AAPL | 4.10% | 1,766,788 | $483M | $273.60 | $84M | +198,203 | +12.6% | |
| 4 | GOOGL | 3.76% | 1,414,905 | $444M | $313.94 | $125M | +109,579 | +8.4% | |
| 5 | AMZN | 2.17% | 1,106,235 | $257M | $231.93 | $72M | +273,143 | +32.8% | |
| 6 | AVGO | 2.04% | 690,569 | $241M | $349.43 | $17M | +6,145 | +0.9% | |
| 7 | META | 1.86% | 333,305 | $220M | $660.44 | $39M | +88,963 | +36.4% | |
| 8 | IAU | 1.78% | 2,585,650 | $210M | $81.17 | $72M | +680,000 | +35.7% | |
| 9 | LRCX | 1.71% | 1,164,882 | $202M | $173.37 | $80M | +231,960 | +24.9% | |
| 10 | V | 1.70% | 567,139 | $200M | $352.87 | $49M | +123,313 | +27.8% | |
| 11 | PGR | 1.68% | 872,460 | $199M | $227.90 | $44M | +240,214 | +38.0% | |
| 12 | ABT | 1.60% | 1,510,824 | $189M | $125.03 | $37M | +373,560 | +32.9% | |
| 13 | BKNG | 1.32% | 28,731 | $155M | $5,411.91 | $22M | +4,343 | +17.8% | |
| 14 | NFLX | 1.23% | 1,541,811 | $145M | $93.98 | $6M | +1,426,424 | +1236.2% | |
| 15 | GOOG | 1.22% | 460,077 | $145M | $314.14 | $35M | +11,879 | +2.6% | |
| 16 | TJX | 1.20% | 909,977 | $141M | $155.45 | $55M | +310,927 | +51.9% | |
| 17 | SPGI | 1.18% | 264,741 | $139M | $526.54 | $60M | +103,425 | +64.1% | |
| 18 | KLAC | 1.12% | 106,712 | $132M | $1,239.19 | $63M | +41,541 | +63.7% | |
| 19 | RSP | 1.11% | 683,360 | $131M | $191.56 | $74M | +382,300 | +127.0% | |
| 20 | TPR | 1.08% | 993,400 | $127M | $127.83 | $18M | +20,000 | +2.0% | |
| 21 | JPM | 1.07% | 392,897 | $127M | $322.72 | $5M | +5,248 | +1.4% | |
| 22 | ADBE | 1.01% | 339,193 | $119M | $352.30 | $52M | +153,142 | +82.3% | |
| 23 | ADSK | 1.01% | 397,795 | $119M | $298.87 | $41M | +155,332 | +64.1% | |
| 24 | INTU | 0.96% | 170,039 | $114M | $669.61 | $40M | +63,717 | +59.9% | |
| 25 | CSCO | 0.95% | 1,442,093 | $112M | $77.62 | $38M | +346,941 | +31.7% | |
| 26 | GH | 0.90% | 1,045,917 | $107M | $102.09 | $63M | +340,700 | +48.3% | |
| 27 | CTAS | 0.75% | 469,981 | $89M | $189.58 | $41M | +236,329 | +101.2% | |
| 28 | LLY | 0.74% | 80,651 | $87M | $1,076.96 | $40M | +15,690 | +24.1% | |
| 29 | DG | 0.73% | 650,000 | $86M | $132.77 | $19M | — | — | |
| 30 | CAT | 0.71% | 144,644 | $83M | $576.79 | $19M | +8,223 | +6.0% | |
| 31 | MDGL | 0.70% | 141,100 | $82M | $583.41 | -$7M | -60,000 | -29.8% | |
| 32 | MA | 0.68% | 138,160 | $80M | $577.41 | $937K | -951 | -0.7% | |
| 33 | IBM | 0.66% | 254,415 | $78M | $305.61 | $23M | +60,404 | +31.1% | |
| 34 | JNJ | 0.65% | 368,399 | $76M | $207.42 | $16M | +34,711 | +10.4% | |
| 35 | AGIO | 0.65% | 2,804,900 | $76M | $27.22 | -$32M | +40,000 | +1.4% | |
| 36 | FLS | 0.65% | 1,100,000 | $76M | $69.38 | $17M | -3,310 | -0.3% | |
| 37 | AMD | 0.63% | 346,271 | $74M | $214.85 | $9M | -56,538 | -14.0% | |
| 38 | HASI | 0.62% | 2,251,786 | $73M | $32.43 | $11M | +242,282 | +12.1% | |
| 39 | FSLR | 0.58% | 255,858 | $68M | $267.23 | -$8M | -85,324 | -25.0% | |
| 40 | RUN | 0.57% | 3,412,900 | $68M | $19.80 | $13M | +330,666 | +10.7% | |
| 41 | PANW | 0.55% | 347,132 | $65M | $187.24 | $7M | +63,300 | +22.3% | |
| 42 | NXT | 0.55% | 719,647 | $65M | $90.25 | $9M | -20,749 | -2.8% | |
| 43 | PM | 0.54% | 398,238 | $64M | $160.43 | $693K | +10,501 | +2.7% | |
| 44 | ORCL | 0.54% | 323,799 | $64M | $196.97 | -$47M | -68,864 | -17.5% | |
| 45 | ABBV | 0.53% | 273,575 | $63M | $230.40 | -$3M | -23,892 | -8.0% | |
| 46 | MU | 0.52% | 206,159 | $61M | $295.56 | $38M | +67,530 | +48.7% | |
| 47 | ISRG | 0.51% | 104,967 | $60M | $572.10 | $11M | -5,944 | -5.4% | |
| 48 | PINS | 0.50% | 2,300,000 | $60M | $25.89 | -$24M | -210,000 | -8.4% | |
| 49 | GILD | 0.50% | 474,467 | $59M | $124.78 | $9M | +27,625 | +6.2% | |
| 50 | SRPT | 0.50% | 2,728,945 | $59M | $21.52 | $8M | +43,000 | +1.6% | |
| 51 | SHOP | 0.49% | 347,191 | $58M | $167.78 | $6M | -841 | -0.2% | |
| 52 | LKQ | 0.49% | 1,911,268 | $58M | $30.22 | $17M | +566,627 | +42.1% | |
| 53 | CRWD | 0.49% | 120,846 | $57M | $474.63 | $7M | +17,810 | +17.3% | |
| 54 | XYL | 0.46% | 396,468 | $55M | $138.39 | -$2M | -1,623 | -0.4% | |
| 55 | AMAT | 0.44% | 200,830 | $52M | $260.93 | -$27M | -188,868 | -48.5% | |
| 56 | TSM | 0.44% | 171,465 | $52M | $301.91 | $4M | -1,953 | -1.1% | |
| 57 | AMGN | 0.44% | 156,728 | $52M | $329.61 | $26M | +64,566 | +70.1% | |
| 58 | TMO | 0.43% | 87,868 | $51M | $582.05 | $23M | +27,098 | +44.6% | |
| 59 | MELI | 0.41% | 24,051 | $48M | $2,011.37 | -$1M | +4,173 | +21.0% | |
| 60 | UNH | 0.41% | 144,878 | $48M | $330.64 | $6M | +24,588 | +20.4% | |
| 61 | NOW | 0.40% | 303,961 | $47M | $154.41 | -$32M | +219,668 | +260.6% | |
| 62 | CRM | 0.39% | 173,403 | $46M | $265.85 | $10M | +26,137 | +17.8% | |
| 63 | BAC | 0.38% | 823,054 | $45M | $55.13 | $14M | +208,306 | +33.9% | |
| 64 | SYK | 0.38% | 127,941 | $45M | $354.52 | -$9M | -19,611 | -13.3% | |
| 65 | WAB | 0.37% | 203,373 | $44M | $217.59 | $3M | -3,386 | -1.6% | |
| 66 | ECL | 0.37% | 163,731 | $43M | $265.46 | -$143K | +3,500 | +2.2% | |
| 67 | MS | 0.37% | 242,645 | $43M | $178.20 | $4M | -2,649 | -1.1% | |
| 68 | ORA | 0.35% | 371,958 | $42M | $112.61 | $13M | +67,694 | +22.2% | |
| 69 | PG | 0.35% | 288,824 | $42M | $144.03 | -$7M | -25,800 | -8.2% | |
| 70 | EEM | 0.35% | 759,519 | $42M | $54.71 | $2M | +8,700 | +1.2% | |
| 71 | PWR | 0.34% | 95,041 | $41M | $426.20 | $1M | -807 | -0.8% | |
| 72 | REGN | 0.34% | 52,049 | $40M | $777.57 | $13M | +3,313 | +6.8% | |
| 73 | MRK | 0.33% | 370,971 | $39M | $106.36 | $20M | +124,202 | +50.3% | |
| 74 | GS | 0.33% | 44,054 | $39M | $892.25 | $4M | +345 | +0.8% | |
| 75 | HD | 0.33% | 111,808 | $39M | $348.14 | -$20M | -33,639 | -23.1% | |
| 76 | EXAS | 0.32% | 375,000 | $38M | $101.56 | $17M | -20,900 | -5.3% | |
| 77 | BLK | 0.32% | 35,231 | $38M | $1,080.13 | $407K | +3,197 | +10.0% | |
| 78 | KO | 0.32% | 536,582 | $38M | $70.08 | $19M | +259,024 | +93.3% | |
| 79 | PEP | 0.31% | 253,561 | $37M | $144.05 | $19M | +126,083 | +98.9% | |
| 80 | ACWI | 0.30% | 251,802 | $36M | $141.49 | -$983K | -13,030 | -4.9% | |
| 81 | WELL | 0.29% | 182,606 | $35M | $189.33 | $163K | -12,921 | -6.6% | |
| 82 | FCFS | 0.29% | 215,000 | $34M | $159.38 | $1M | — | — | |
| 83 | SHW | 0.29% | 105,007 | $34M | $324.56 | -$7M | -15,569 | -12.9% | |
| 84 | TTWO | 0.29% | 132,950 | $34M | $255.70 | -$1M | -1,928 | -1.4% | |
| 85 | SHLS | 0.28% | 3,755,689 | $34M | $8.94 | -$278K | -760,683 | -16.8% | |
| 86 | SPY | 0.27% | 47,469 | $32M | $681.92 | $15M | +21,209 | +80.8% | |
| 87 | BSX | 0.27% | 332,247 | $32M | $96.72 | -$14M | -142,919 | -30.1% | |
| 88 | RBC | 0.27% | 71,000 | $32M | $448.43 | $5M | — | — | |
| 89 | NEM | 0.27% | 318,219 | $32M | $99.60 | $1M | -43,992 | -12.2% | |
| 90 | WLK | 0.26% | 420,000 | $31M | $73.94 | $11M | +160,000 | +61.5% | |
| 91 | VRTX | 0.26% | 67,363 | $31M | $459.70 | $4M | -154 | -0.2% | |
| 92 | CTRA | 0.25% | 1,134,000 | $30M | $26.32 | $11M | +354,000 | +45.4% | |
| 93 | TXRH | 0.25% | 175,431 | $29M | $166.40 | $6M | +35,051 | +25.0% | |
| 94 | NTRA | 0.25% | 126,500 | $29M | $229.26 | $10M | +10,000 | +8.6% | |
| 95 | GEV | 0.24% | 43,321 | $29M | $662.97 | $17M | +23,320 | +116.6% | |
| 96 | P | 0.24% | 420,247 | $28M | $67.13 | -$12M | -62,553 | -13.0% | |
| 97 | QCOM | 0.24% | 162,849 | $28M | $172.74 | $12M | +63,728 | +64.3% | |
| 98 | C | 0.24% | 237,939 | $28M | $118.14 | $3M | -5,689 | -2.3% | |
| 99 | HEI | 0.23% | 85,000 | $28M | $323.59 | $9M | +26,000 | +44.1% | |
| 100 | VLO | 0.23% | 166,560 | $27M | $164.06 | $9M | +62,410 | +59.9% |