EAM

Erste Asset Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.9M
3
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

1
+$109M
2
+$89.5M
3
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$65.8M

Sector Composition

1 Technology 33.25%
2 Healthcare 13.15%
3 Financials 10.55%
4 Communication Services 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$524M 4.86%
3,144,301
+102,381
AAPL icon
2
Apple
AAPL
$4.58T
$463M 4.29%
1,872,227
+105,439
MSFT icon
3
Microsoft
MSFT
$3.34T
$392M 3.64%
1,087,500
+14,057
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$365M 3.38%
1,317,015
-97,890
IAU icon
5
iShares Gold Trust
IAU
$70.6B
$226M 2.09%
2,655,650
+70,000
AVGO icon
6
Broadcom
AVGO
$2.12T
$193M 1.79%
657,035
-33,534
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$186M 1.72%
340,753
+7,448
LRCX icon
8
Lam Research
LRCX
$398B
$180M 1.67%
870,675
-294,207
AMZN icon
9
Amazon
AMZN
$2.91T
$174M 1.61%
855,216
-251,019
TJX icon
10
TJX Companies
TJX
$171B
$167M 1.55%
1,067,215
+157,238
V icon
11
Visa
V
$621B
$164M 1.52%
547,243
-19,896
NFLX icon
12
Netflix
NFLX
$362B
$136M 1.26%
1,442,853
-98,958
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$136M 1.26%
496,287
+36,210
KLAC icon
14
KLA
KLAC
$251B
$132M 1.22%
92,644
-14,068
JNJ icon
15
Johnson & Johnson
JNJ
$542B
$124M 1.14%
508,724
+140,325
CSCO icon
16
Cisco
CSCO
$475B
$121M 1.12%
1,561,478
+119,385
PGR icon
17
Progressive
PGR
$111B
$111M 1.03%
549,733
-322,727
ADBE icon
18
Adobe
ADBE
$105B
$111M 1.02%
457,074
+117,881
JPM icon
19
JPMorgan Chase
JPM
$802B
$102M 0.94%
358,880
-34,017
SPGI icon
20
S&P Global
SPGI
$126B
$90.8M 0.84%
216,481
-48,260
LLY icon
21
Eli Lilly
LLY
$985B
$89.2M 0.83%
100,859
+20,208
INTU icon
22
Intuit
INTU
$90.7B
$87.5M 0.81%
203,657
+33,618
AMAT icon
23
Applied Materials
AMAT
$357B
$87M 0.81%
266,403
+65,573
TPR icon
24
Tapestry
TPR
$29.4B
$85.1M 0.79%
621,400
-372,000
ADSK icon
25
Autodesk
ADSK
$48.8B
$84.7M 0.79%
358,341
-39,454
1
2 3 4 5