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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $5.02M | 0.04% |
+64,635
| New | +$5.02M |
|
|
ONC
277
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.94M | 0.04% |
20,500
| – | – |
|
278
Starbucks
SBUX
$97.1B
| $4.91M | 0.04% |
52,753
+35,303
| +202% | +$3.29M |
|
279
Eastman Chemical
EMN
$7.93B
| $4.88M | 0.04% |
64,000
+200
| +0.3% | +$15.2K |
|
280
MasTec
MTZ
$14B
| $4.87M | 0.04% |
28,320
+2,682
| +10% | +$461K |
|
281
Williams Companies
WMB
$69.9B
| $4.87M | 0.04% |
79,289
+30,589
| +63% | +$1.88M |
|
282
Okta
OKTA
$16.1B
| $4.83M | 0.04% |
+49,200
| New | +$4.83M |
|
283
Waste Connections
WCN
$46.1B
| $4.76M | 0.04% |
13,685
+1,328
| +11% | +$462K |
|
284
Jones Lang LaSalle
JLL
$14.8B
| $4.75M | 0.04% |
18,493
+1,224
| +7% | +$315K |
|
285
Insmed
INSM
$30.7B
| $4.74M | 0.04% |
47,600
| – | – |
|
286
Cencora
COR
$56.7B
| $4.73M | 0.04% |
+15,825
| New | +$4.73M |
|
287
Enphase Energy
ENPH
$5.18B
| $4.69M | 0.04% |
112,440
-105,086
| -48% | -$4.39M |
|
288
Nike
NKE
$109B
| $4.53M | 0.04% |
64,248
+54,389
| +552% | +$3.83M |
|
289
Stoke Therapeutics
STOK
$1.13B
| $4.51M | 0.04% |
396,000
| – | – |
|
290
CBRE Group
CBRE
$48.9B
| $4.45M | 0.04% |
32,403
+14,803
| +84% | +$2.03M |
|
291
Omega Healthcare
OHI
$12.7B
| $4.41M | 0.04% |
120,610
+14,190
| +13% | +$519K |
|
292
FedEx
FDX
$53.7B
| $4.35M | 0.04% |
18,668
+9,910
| +113% | +$2.31M |
|
293
HP
HPQ
$27.4B
| $4.29M | 0.04% |
173,258
+6,158
| +4% | +$153K |
|
294
DexCom
DXCM
$31.6B
| $4.23M | 0.04% |
49,019
+7,149
| +17% | +$617K |
|
295
SolarEdge
SEDG
$2.04B
| $4.23M | 0.04% |
+213,563
| New | +$4.23M |
|
296
Ares Capital
ARCC
$15.8B
| $4.22M | 0.04% |
194,000
+19,200
| +11% | +$418K |
|
297
Sun Life Financial
SLF
$32.4B
| $4.2M | 0.04% |
34,093
+5,693
| +20% | +$701K |
|
298
MYR Group
MYRG
$2.79B
| $4.19M | 0.04% |
22,958
-560
| -2% | -$102K |
|
299
Chevron
CVX
$310B
| $4.15M | 0.03% |
28,683
-7,648
| -21% | -$1.11M |
|
300
W.W. Grainger
GWW
$47.5B
| $4.11M | 0.03% |
3,980
+913
| +30% | +$943K |
|