EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+53%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
305
Reduced
84
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $657M | 5.53% | 4,173,779 +1,111,442 | +36% | +$175M |
|
|
2
Microsoft
MSFT
$3.77T
| $602M | 5.06% | 1,211,444 +341,776 | +39% | +$170M |
|
|
3
Apple
AAPL
$3.45T
| $406M | 3.42% | 2,012,743 +611,008 | +44% | +$123M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $305M | 2.57% | 415,355 +104,195 | +33% | +$76.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 2.51% | 1,684,508 +308,325 | +22% | +$54.7M |
|
6
Visa
V
$683B
| $241M | 2.02% | 685,461 +164,653 | +32% | +$57.8M |
|
7
Broadcom
AVGO
$1.4T
| $234M | 1.96% | 864,144 +337,802 | +64% | +$91.4M |
|
8
Netflix
NFLX
$513B
| $216M | 1.82% | 162,903 +37,352 | +30% | +$49.6M |
|
9
Progressive
PGR
$145B
| $205M | 1.72% | 771,600 +123,961 | +19% | +$32.9M |
|
10
Amazon
AMZN
$2.44T
| $191M | 1.61% | 862,936 +313,961 | +57% | +$69.5M |
|
|
11
Abbott
ABT
$231B
| $187M | 1.57% | 1,383,787 +732,249 | +112% | +$98.9M |
|
12
Booking.com
BKNG
$181B
| $176M | 1.48% | 30,772 +5,748 | +23% | +$32.9M |
|
13
JPMorgan Chase
JPM
$829B
| $144M | 1.21% | 500,516 +307,181 | +159% | +$88.3M |
|
14
Lam Research
LRCX
$127B
| $140M | 1.18% | 1,443,713 +181,337 | +14% | +$17.6M |
|
15
KLA
KLAC
$115B
| $132M | 1.11% | 147,189 +18,900 | +15% | +$16.9M |
|
|
16
Intuit
INTU
$186B
| $126M | 1.06% | 161,981 +125,556 | +345% | +$97.9M |
|
17
Oracle
ORCL
$635B
| $118M | 0.99% | 590,504 +172,360 | +41% | +$34.3M |
|
18
ServiceNow
NOW
$190B
| $116M | 0.97% | 112,801 +29,274 | +35% | +$30M |
|
19
Adobe
ADBE
$151B
| $115M | 0.97% | 297,614 +30,400 | +11% | +$11.8M |
|
20
Mastercard
MA
$538B
| $114M | 0.96% | 207,943 +95,553 | +85% | +$52.5M |
|
21
Automatic Data Processing
ADP
$123B
| $111M | 0.94% | 364,258 +49,378 | +16% | +$15.1M |
|
22
Applied Materials
AMAT
$128B
| $111M | 0.93% | 607,072 +95,752 | +19% | +$17.5M |
|
23
iShares Gold Trust
IAU
$50.6B
| $111M | 0.93% | 1,775,650 +611,650 | +53% | +$38.1M |
|
24
Tapestry
TPR
$21.2B
| $108M | 0.91% | 1,230,231 +36,831 | +3% | +$3.23M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.9% | 602,499 +176,977 | +42% | +$31.5M |
|