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Eric Duncan

@Northcrest Asset Manangement, Llc

Latest period2024 - Q4ReportedManaged Assets$3.306BTotal holdings546
Assets growth rate-0.04%Assets growth rate (2-Q avg)4.81%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcrest Asset Manangement, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Northcrest Asset Manangement, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.306B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAUIshares Gold Tr
Recent Activity
Increased 0.11%
0.57%
$18.761M
377,488 shares@ $49.7 avg price
CSXCsx Corp
Recent Activity
0.57%
$18.707M
541,771 shares@ $34.53 avg price
CPCanadian Pacific Kansas City
Recent Activity
0.56%
$18.255M
213,409 shares@ $85.54 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -0.09%
0.55%
$18.143M
60,038 shares@ $302.21 avg price
SYKStryker Corporation
Recent Activity
0.55%
$17.894M
49,533 shares@ $361.27 avg price
APHAmphenol Corp New
Recent Activity
0.55%
$17.861M
274,115 shares@ $65.17 avg price
PHMPulte Group Inc
Recent Activity
0.54%
$17.74M
123,595 shares@ $143.53 avg price
MELIMercadolibre Inc
Recent Activity
0.54%
$17.708M
8,630 shares@ $2051.91 avg price
CRHCrh Plc
Recent Activity
Decreased -0.1%
0.54%
$17.705M
190,908 shares@ $92.75 avg price
SAPSap Se
Recent Activity
0.54%
$17.704M
77,277 shares@ $229.11 avg price