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 | |
|---|---|---|---|---|---|---|
251
BridgeBio Pharma
BBIO
$10.2B
| $6.29M | 0.05% |
140,225
| – | – |
|
252
CME Group
CME
$94.4B
| $6.25M | 0.05% |
22,771
-10,329
| -31% | -$2.84M |
|
253
McKesson
MCK
$85.5B
| $6.23M | 0.05% |
+8,596
| New | +$6.23M |
|
254
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.06M | 0.05% |
52,207
| – | – |
|
255
Parker-Hannifin
PH
$96.1B
| $5.98M | 0.05% |
8,638
+6,038
| +232% | +$4.18M |
|
256
Exxon Mobil
XOM
$466B
| $5.9M | 0.05% |
53,882
+17,232
| +47% | +$1.89M |
|
257
Travelers Companies
TRV
$62B
| $5.89M | 0.05% |
22,363
+12,363
| +124% | +$3.25M |
|
258
Biogen
BIIB
$20.6B
| $5.88M | 0.05% |
46,623
-4,333
| -9% | -$546K |
|
259
Nasdaq
NDAQ
$53.6B
| $5.87M | 0.05% |
65,995
+40,596
| +160% | +$3.61M |
|
260
Fastenal
FAST
$55.1B
| $5.86M | 0.05% |
139,627
+71,605
| +105% | +$3M |
|
261
Best Buy
BBY
$16.1B
| $5.82M | 0.05% |
85,160
+14,360
| +20% | +$981K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $5.64M | 0.05% |
18,472
-22,597
| -55% | -$6.89M |
|
263
Hilton Worldwide
HLT
$64B
| $5.63M | 0.05% |
21,196
+1,596
| +8% | +$424K |
|
264
AvalonBay Communities
AVB
$27.8B
| $5.61M | 0.05% |
27,438
+18,938
| +223% | +$3.87M |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $5.58M | 0.05% |
34,240
+13,000
| +61% | +$2.12M |
|
266
International Paper
IP
$25.7B
| $5.45M | 0.05% |
115,100
+200
| +0.2% | +$9.47K |
|
267
Union Pacific
UNP
$131B
| $5.44M | 0.05% |
23,525
+1,224
| +5% | +$283K |
|
268
Blackstone
BX
$133B
| $5.33M | 0.04% |
+35,470
| New | +$5.33M |
|
269
MeiraGTx Holdings
MGTX
$619M
| $5.15M | 0.04% |
789,702
| – | – |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.11M | 0.04% |
7
+4
| +133% | +$2.92M |
|
271
BioNTech
BNTX
$27B
| $5.09M | 0.04% |
47,700
+5,700
| +14% | +$608K |
|
272
Comcast
CMCSA
$125B
| $5.09M | 0.04% |
144,254
+59,848
| +71% | +$2.11M |
|
273
Freeport-McMoran
FCX
$66.5B
| $5.07M | 0.04% |
115,272
+65,672
| +132% | +$2.89M |
|
274
Yum China
YUMC
$16.5B
| $5.04M | 0.04% |
112,856
-14,200
| -11% | -$634K |
|
275
Elevance Health
ELV
$70.6B
| $5.04M | 0.04% |
13,204
+11,284
| +588% | +$4.3M |
|