Asset Manager
← All Institutions
Erste Asset Management GmbH
Market Value
$10.8B
-8.7%
Holdings
658
-5
New Purchases
63
Added To
221
Closed
58
Reduced
170
Top 10 Concentration
26.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.72% | 0.00% | +0.72% | $78M |
| BKR | 0.56% | 0.02% | +0.54% | $60M |
| JNJ | 1.15% | 0.65% | +0.50% | $124M |
| WELL | 0.76% | 0.29% | +0.47% | $82M |
| ON | 0.46% | 0.06% | +0.40% | $50M |
| CTVA | 0.39% | 0.01% | +0.39% | $42M |
| ANET | 0.50% | 0.12% | +0.38% | $54M |
| AMAT | 0.81% | 0.44% | +0.36% | $87M |
| TJX | 1.55% | 1.20% | +0.36% | $167M |
| EXE | 0.33% | 0.00% | +0.33% | $36M |
| IAU | 2.09% | 1.78% | +0.31% | $226M |
| TSM | 0.75% | 0.44% | +0.31% | $81M |
| GEV | 0.54% | 0.24% | +0.30% | $59M |
| NEE | 0.44% | 0.14% | +0.30% | $47M |
| PEP | 0.56% | 0.31% | +0.25% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.51% | 1.60% | -1.09% | $55M |
| MSFT | 3.64% | 4.43% | -0.79% | $392M |
| BKNG | 0.59% | 1.32% | -0.73% | $64M |
| PGR | 1.03% | 1.68% | -0.66% | $111M |
| AMZN | 1.62% | 2.17% | -0.56% | $174M |
| CAT | 0.19% | 0.71% | -0.51% | $21M |
| RSP | 0.66% | 1.11% | -0.45% | $71M |
| RUN | 0.16% | 0.57% | -0.41% | $18M |
| GOOGL | 3.39% | 3.76% | -0.38% | $365M |
| SHOP | 0.12% | 0.49% | -0.37% | $13M |
| IBM | 0.31% | 0.66% | -0.35% | $34M |
| SPGI | 0.84% | 1.18% | -0.34% | $91M |
| DG | 0.40% | 0.73% | -0.33% | $44M |
| EXAS | 0.00% | 0.32% | -0.32% | $0 |
| CRM | 0.09% | 0.39% | -0.30% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $5.0B | 46.1% |
| Large Cap | 399 | $4.7B | 43.7% |
| Mid Cap | 149 | $802M | 7.4% |
| Small Cap | 37 | $291M | 2.7% |
| Micro Cap | 8 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$28.3B
Avg P/E
33.7
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
641
# ETFs / Funds
18
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.86% | 3,144,301 | $524M | $166.76 | -$48M | +102,381 | +3.4% | |
| 2 | AAPL | 4.30% | 1,872,227 | $463M | $247.44 | -$20M | +105,439 | +6.0% | |
| 3 | MSFT | 3.64% | 1,087,500 | $392M | $360.70 | -$130M | +14,057 | +1.3% | |
| 4 | GOOGL | 3.39% | 1,317,015 | $365M | $277.11 | -$79M | -97,890 | -6.9% | |
| 5 | IAU | 2.09% | 2,655,650 | $226M | $84.93 | $16M | +70,000 | +2.7% | |
| 6 | AVGO | 1.79% | 657,035 | $193M | $293.99 | -$48M | -33,534 | -4.9% | |
| 7 | META | 1.72% | 340,753 | $186M | $544.65 | -$35M | +7,448 | +2.2% | |
| 8 | LRCX | 1.67% | 870,675 | $180M | $206.53 | -$22M | -294,207 | -25.3% | |
| 9 | AMZN | 1.62% | 855,216 | $174M | $203.66 | -$82M | -251,019 | -22.7% | |
| 10 | TJX | 1.55% | 1,067,215 | $167M | $156.92 | $26M | +157,238 | +17.3% | |
| 11 | V | 1.52% | 547,243 | $164M | $300.19 | -$36M | -19,896 | -3.5% | |
| 12 | NFLX | 1.26% | 1,442,853 | $136M | $94.06 | -$9M | -98,958 | -6.4% | |
| 13 | GOOG | 1.26% | 496,287 | $136M | $273.14 | -$9M | +36,210 | +7.9% | |
| 14 | KLAC | 1.23% | 92,644 | $132M | $1,426.40 | -$89K | -14,068 | -13.2% | |
| 15 | JNJ | 1.15% | 508,724 | $124M | $242.78 | $47M | +140,325 | +38.1% | |
| 16 | CSCO | 1.12% | 1,561,478 | $121M | $77.53 | $9M | +119,385 | +8.3% | |
| 17 | PGR | 1.03% | 549,733 | $111M | $201.23 | -$88M | -322,727 | -37.0% | |
| 18 | ADBE | 1.03% | 457,074 | $111M | $241.90 | -$9M | +117,881 | +34.8% | |
| 19 | JPM | 0.94% | 358,880 | $102M | $283.23 | -$25M | -34,017 | -8.7% | |
| 20 | SPGI | 0.84% | 216,481 | $91M | $419.44 | -$49M | -48,260 | -18.2% | |
| 21 | LLY | 0.83% | 100,859 | $89M | $884.82 | $2M | +20,208 | +25.1% | |
| 22 | INTU | 0.81% | 203,657 | $88M | $429.87 | -$26M | +33,618 | +19.8% | |
| 23 | AMAT | 0.81% | 266,403 | $87M | $326.52 | $35M | +65,573 | +32.6% | |
| 24 | TPR | 0.79% | 621,400 | $85M | $136.93 | -$42M | -372,000 | -37.5% | |
| 25 | ADSK | 0.79% | 358,341 | $85M | $236.44 | -$34M | -39,454 | -9.9% | |
| 26 | CTAS | 0.78% | 496,357 | $84M | $168.50 | -$5M | +26,376 | +5.6% | |
| 27 | WELL | 0.76% | 420,913 | $82M | $195.42 | $48M | +238,307 | +130.5% | |
| 28 | MDGL | 0.75% | 160,210 | $81M | $505.34 | -$1M | +19,110 | +13.5% | |
| 29 | TSM | 0.75% | 255,013 | $81M | $316.18 | $29M | +83,548 | +48.7% | |
| 30 | AGIO | 0.74% | 2,704,900 | $80M | $29.61 | $4M | -100,000 | -3.6% | |
| 31 | HASI | 0.73% | 2,197,143 | $79M | $35.95 | $6M | -54,643 | -2.4% | |
| 32 | LKQ | 0.72% | 2,702,847 | $78M | $28.89 | $20M | +791,579 | +41.4% | |
| 33 | GLD | 0.72% | 187,000 | $78M | $414.58 | — | +187,000 | — | NEW |
| 34 | AMD | 0.71% | 383,261 | $77M | $199.62 | $2M | +36,990 | +10.7% | |
| 35 | NXT | 0.71% | 672,633 | $76M | $113.06 | $11M | -47,014 | -6.5% | |
| 36 | GILD | 0.69% | 547,833 | $75M | $136.21 | $15M | +73,366 | +15.5% | |
| 37 | RSP | 0.66% | 371,480 | $71M | $191.41 | -$60M | -311,880 | -45.6% | |
| 38 | GH | 0.65% | 815,917 | $70M | $86.20 | -$36M | -230,000 | -22.0% | |
| 39 | BKNG | 0.59% | 15,469 | $64M | $4,119.84 | -$92M | -13,262 | -46.2% | |
| 40 | ABBV | 0.59% | 296,647 | $63M | $212.95 | $140K | +23,072 | +8.4% | |
| 41 | MU | 0.58% | 195,715 | $63M | $321.97 | $2M | -10,444 | -5.1% | |
| 42 | SRPT | 0.57% | 2,968,945 | $61M | $20.64 | $3M | +240,000 | +8.8% | |
| 43 | PEP | 0.56% | 383,299 | $60M | $157.27 | $24M | +129,738 | +51.2% | |
| 44 | BKR | 0.56% | 989,300 | $60M | $60.68 | $58M | +949,200 | +2367.1% | |
| 45 | ORCL | 0.55% | 410,856 | $59M | $143.96 | -$5M | +87,057 | +26.9% | |
| 46 | GEV | 0.54% | 71,794 | $59M | $817.98 | $30M | +28,473 | +65.7% | |
| 47 | WAB | 0.53% | 239,913 | $57M | $238.52 | $13M | +36,540 | +18.0% | |
| 48 | AMGN | 0.52% | 159,914 | $56M | $348.91 | $4M | +3,186 | +2.0% | |
| 49 | ABT | 0.51% | 541,293 | $55M | $102.12 | -$134M | -969,531 | -64.2% | |
| 50 | ANET | 0.50% | 466,018 | $54M | $116.40 | $40M | +359,613 | +338.0% | |
| 51 | PG | 0.49% | 363,638 | $53M | $144.72 | $11M | +74,814 | +25.9% | |
| 52 | KO | 0.47% | 669,692 | $51M | $76.22 | $13M | +133,110 | +24.8% | |
| 53 | ON | 0.46% | 889,217 | $50M | $55.75 | $43M | +765,800 | +620.5% | |
| 54 | MA | 0.46% | 100,629 | $50M | $492.21 | -$30M | -37,531 | -27.2% | |
| 55 | DAR | 0.46% | 822,660 | $49M | $60.13 | $23M | +81,725 | +11.0% | |
| 56 | PM | 0.44% | 288,168 | $47M | $164.83 | -$16M | -110,070 | -27.6% | |
| 57 | NEE | 0.44% | 510,202 | $47M | $92.33 | $31M | +305,349 | +149.1% | |
| 58 | MRK | 0.43% | 390,856 | $46M | $118.44 | $7M | +19,885 | +5.4% | |
| 59 | WLK | 0.43% | 395,000 | $46M | $116.00 | $15M | -25,000 | -6.0% | |
| 60 | NEM | 0.42% | 440,634 | $45M | $102.95 | $14M | +122,415 | +38.5% | |
| 61 | EEM | 0.41% | 799,819 | $45M | $55.89 | $3M | +40,300 | +5.3% | |
| 62 | PWR | 0.40% | 81,683 | $44M | $533.78 | $3M | -13,358 | -14.1% | |
| 63 | DG | 0.40% | 369,300 | $44M | $117.84 | -$43M | -280,700 | -43.2% | |
| 64 | GS | 0.40% | 53,757 | $43M | $807.55 | $4M | +9,703 | +22.0% | |
| 65 | REGN | 0.40% | 57,209 | $43M | $749.29 | $2M | +5,160 | +9.9% | |
| 66 | KNSL | 0.40% | 127,218 | $43M | $336.83 | $19M | +66,325 | +108.9% | |
| 67 | CTVA | 0.39% | 510,032 | $42M | $82.95 | $42M | +501,100 | +5610.2% | |
| 68 | FLS | 0.38% | 600,000 | $41M | $69.16 | -$35M | -500,000 | -45.5% | |
| 69 | PINS | 0.38% | 2,301,081 | $41M | $18.01 | -$18M | +1,081 | +0.1% | |
| 70 | CTRA | 0.38% | 1,143,900 | $41M | $35.91 | $11M | +9,900 | +0.9% | |
| 71 | VRTX | 0.38% | 91,958 | $41M | $443.19 | $10M | +24,595 | +36.5% | |
| 72 | ISRG | 0.38% | 89,956 | $41M | $452.75 | -$19M | -15,011 | -14.3% | |
| 73 | SNPS | 0.37% | 104,104 | $40M | $383.19 | $19M | +60,385 | +138.1% | |
| 74 | T | 0.37% | 1,373,269 | $40M | $28.78 | $15M | +376,514 | +37.8% | |
| 75 | PANW | 0.36% | 254,597 | $39M | $153.93 | -$26M | -92,535 | -26.7% | |
| 76 | FSLR | 0.36% | 211,246 | $39M | $185.44 | -$29M | -44,612 | -17.4% | |
| 77 | ORA | 0.35% | 348,753 | $38M | $109.44 | -$4M | -23,205 | -6.2% | |
| 78 | HD | 0.35% | 117,424 | $38M | $324.89 | -$774K | +5,616 | +5.0% | |
| 79 | VLO | 0.33% | 143,560 | $36M | $250.35 | $9M | -23,000 | -13.8% | |
| 80 | EXE | 0.33% | 320,761 | $36M | $111.45 | $36M | +320,000 | +42049.9% | |
| 81 | MASI | 0.33% | 200,000 | $35M | $177.32 | $9M | — | — | |
| 82 | INTC | 0.33% | 826,100 | $35M | $42.68 | $15M | +280,064 | +51.3% | |
| 83 | ACWI | 0.33% | 253,157 | $35M | $138.41 | -$589K | +1,355 | +0.5% | |
| 84 | IBM | 0.31% | 141,889 | $34M | $237.33 | -$44M | -112,526 | -44.2% | |
| 85 | FCFS | 0.31% | 175,000 | $34M | $191.57 | -$742K | -40,000 | -18.6% | |
| 86 | RBC | 0.31% | 63,000 | $33M | $524.38 | $1M | -8,000 | -11.3% | |
| 87 | HUBB | 0.30% | 69,282 | $33M | $473.53 | $15M | +29,623 | +74.7% | |
| 88 | SEDG | 0.30% | 680,507 | $32M | $47.37 | $18M | +179,629 | +35.9% | |
| 89 | TMO | 0.30% | 66,630 | $32M | $480.01 | -$19M | -21,238 | -24.2% | |
| 90 | XYL | 0.29% | 267,079 | $31M | $116.43 | -$24M | -129,389 | -32.6% | |
| 91 | TXRH | 0.29% | 191,302 | $31M | $162.42 | $2M | +15,871 | +9.1% | |
| 92 | UNH | 0.28% | 113,650 | $30M | $267.59 | -$17M | -31,228 | -21.6% | |
| 93 | CRWD | 0.28% | 78,818 | $30M | $379.19 | -$27M | -42,028 | -34.8% | |
| 94 | P | 0.27% | 518,831 | $30M | $56.99 | $1M | +98,584 | +23.5% | |
| 95 | CME | 0.27% | 98,971 | $29M | $297.48 | $12M | +34,861 | +54.4% | |
| 96 | C | 0.27% | 266,733 | $29M | $107.27 | $503K | +28,794 | +12.1% | |
| 97 | SYK | 0.26% | 85,363 | $28M | $326.97 | -$17M | -42,578 | -33.3% | |
| 98 | WM | 0.25% | 119,487 | $27M | $229.24 | $4M | +15,352 | +14.7% | |
| 99 | CHH | 0.25% | 270,000 | $27M | $101.24 | $4M | +20,000 | +8.0% | |
| 100 | ECL | 0.25% | 103,751 | $27M | $261.80 | -$16M | -59,980 | -36.6% |