EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
(-2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.1B
| $5.82M | 0.07% |
+20,047
| New | +$5.82M |
|
227
FedEx
FDX
$53.4B
| $5.82M | 0.07% |
20,739
-5,888
| -22% | -$1.65M |
|
228
Wolfspeed
WOLF
$194M
| $5.77M | 0.07% |
793,518
+346,319
| +77% | +$2.52M |
|
229
Union Pacific
UNP
$131B
| $5.7M | 0.07% |
24,786
-6,580
| -21% | -$1.51M |
|
230
Regions Financial
RF
$24.1B
| $5.56M | 0.07% |
234,639
-123,872
| -35% | -$2.94M |
|
231
Eastman Chemical
EMN
$7.92B
| $5.39M | 0.07% |
58,800
+1,400
| +2% | +$128K |
|
232
Flowserve
FLS
$7.18B
| $5.38M | 0.07% |
93,050
| – | – |
|
233
Keurig Dr Pepper
KDP
$39.3B
| $5.23M | 0.06% |
162,100
| – | – |
|
234
Kimberly-Clark
KMB
$43.1B
| $5.19M | 0.06% |
39,400
| – | – |
|
235
Workday
WDAY
$61.9B
| $5.13M | 0.06% |
19,252
-13,964
| -42% | -$3.72M |
|
236
Alibaba
BABA
$319B
| $5.04M | 0.06% |
88,819
| – | – |
|
237
Campbell Soup
CPB
$10.1B
| $5.01M | 0.06% |
119,800
| – | – |
|
|
238
PACCAR
PCAR
$51.8B
| $4.98M | 0.06% |
47,843
-594,364
| -93% | -$61.9M |
|
239
Motorola Solutions
MSI
$79.4B
| $4.91M | 0.06% |
10,512
+2,512
| +31% | +$1.17M |
|
240
Hilton Worldwide
HLT
$64.2B
| $4.9M | 0.06% |
19,600
| – | – |
|
241
Trimble
TRMB
$19B
| $4.87M | 0.06% |
68,406
-4,286
| -6% | -$305K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.06% |
10,400
-1,269
| -11% | -$581K |
|
243
MYR Group
MYRG
$2.75B
| $4.64M | 0.06% |
30,951
+8,891
| +40% | +$1.33M |
|
244
eBay
EBAY
$42.1B
| $4.59M | 0.06% |
72,183
+45,300
| +169% | +$2.88M |
|
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.58M | 0.06% |
69,935
-620,000
| -90% | -$40.6M |
|
246
SentinelOne
S
$6.14B
| $4.49M | 0.06% |
200,000
| – | – |
|
247
Lowe's Companies
LOW
$151B
| $4.48M | 0.05% |
18,031
-4,340
| -19% | -$1.08M |
|
248
Zimmer Biomet
ZBH
$21B
| $4.43M | 0.05% |
41,487
+124
| +0.3% | +$13.3K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $4.4M | 0.05% |
53,900
| – | – |
|
250
Danaher
DHR
$144B
| $4.28M | 0.05% |
18,504
-3,236
| -15% | -$748K |
|