EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
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
+$4.1B
(+53%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
304
Reduced
85
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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42B
| $7.9M | 0.07% |
107,175
+26,992
| +34% | +$1.99M |
|
227
SentinelOne
S
$6.15B
| $7.68M | 0.06% |
430,000
| – | – |
|
228
Idexx Laboratories
IDXX
$51.8B
| $7.66M | 0.06% |
14,422
+4,752
| +49% | +$2.52M |
|
229
ITT
ITT
$13.3B
| $7.59M | 0.06% |
48,195
+1,534
| +3% | +$241K |
|
230
EnerSys
ENS
$3.87B
| $7.58M | 0.06% |
87,905
| – | – |
|
231
Alamos Gold
AGI
$13.6B
| $7.56M | 0.06% |
153,800
+97,600
| +174% | +$4.8M |
|
232
Kimberly-Clark
KMB
$43B
| $7.5M | 0.06% |
58,672
+10,072
| +21% | +$1.29M |
|
233
Badger Meter
BMI
$5.38B
| $7.31M | 0.06% |
29,735
-854
| -3% | -$210K |
|
234
MetLife
MET
$52.8B
| $7.26M | 0.06% |
90,297
-27,219
| -23% | -$2.19M |
|
235
Edison International
EIX
$20.9B
| $7.16M | 0.06% |
+140,462
| New | +$7.16M |
|
236
RLI Corp
RLI
$6.16B
| $7.04M | 0.06% |
98,104
+7,125
| +8% | +$511K |
|
237
Kadant
KAI
$3.83B
| $6.92M | 0.06% |
22,080
-1,546
| -7% | -$485K |
|
238
NetApp
NTAP
$23.5B
| $6.86M | 0.06% |
64,769
+6,303
| +11% | +$668K |
|
239
3M
MMM
$82.6B
| $6.84M | 0.06% |
45,079
+39,139
| +659% | +$5.94M |
|
240
T Rowe Price
TROW
$23.9B
| $6.8M | 0.06% |
70,738
+10,538
| +18% | +$1.01M |
|
241
Factset
FDS
$14B
| $6.75M | 0.06% |
15,243
+2,370
| +18% | +$1.05M |
|
242
Snowflake
SNOW
$75B
| $6.71M | 0.06% |
30,133
+21,133
| +235% | +$4.71M |
|
243
Wells Fargo
WFC
$254B
| $6.68M | 0.06% |
+83,899
| New | +$6.68M |
|
244
Broadridge
BR
$29.2B
| $6.59M | 0.06% |
27,530
+10,955
| +66% | +$2.62M |
|
245
PACCAR
PCAR
$51.7B
| $6.54M | 0.06% |
68,856
-23,686
| -26% | -$2.25M |
|
246
Pfizer
PFE
$140B
| $6.46M | 0.05% |
267,134
+20,420
| +8% | +$494K |
|
247
Grand Canyon Education
LOPE
$5.68B
| $6.44M | 0.05% |
34,099
-2,258
| -6% | -$426K |
|
248
Diageo
DEO
$61.4B
| $6.32M | 0.05% |
62,637
| – | – |
|
249
Motorola Solutions
MSI
$79.4B
| $6.31M | 0.05% |
15,162
+5,091
| +51% | +$2.12M |
|
250
Hershey
HSY
$38B
| $6.31M | 0.05% |
37,794
+2,194
| +6% | +$366K |
|