EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$72.1B
| $115K | ﹤0.01% |
683
| – | – |
|
452
Clorox
CLX
$15.5B
| $114K | ﹤0.01% |
590
+500
| +556% | +$96.4K |
|
453
Charter Communications
CHTR
$35.7B
| $112K | ﹤0.01% |
177
| – | – |
|
454
Duke Energy
DUK
$93.8B
| $105K | ﹤0.01% |
1,091
| – | – |
|
455
Crown Castle
CCI
$41.9B
| $93.9K | ﹤0.01% |
549
| – | – |
|
456
Colgate-Palmolive
CL
$68.8B
| $91.9K | ﹤0.01% |
1,159
-49,000
| -98% | -$3.89M |
|
457
Zoetis
ZTS
$67.9B
| $88.9K | ﹤0.01% |
566
-54,000
| -99% | -$8.48M |
|
458
Boeing
BA
$174B
| $88.4K | ﹤0.01% |
347
+25
| +8% | +$6.37K |
|
459
Takeda Pharmaceutical
TAK
$48.6B
| $67.1K | ﹤0.01% |
3,674
| – | – |
|
460
Ralph Lauren
RL
$18.9B
| $61.6K | ﹤0.01% |
500
| – | – |
|
461
Ambev
ABEV
$34.8B
| $60.3K | ﹤0.01% |
22,000
| – | – |
|
462
Sony
SONY
$165B
| $35.4K | ﹤0.01% |
+1,670
| New | +$35.4K |
|
463
iRobot
IRBT
$102M
| $32K | ﹤0.01% |
262
-260
| -50% | -$31.8K |
|
464
Fastly
FSLY
$1.1B
| $30.3K | ﹤0.01% |
+450
| New | +$30.3K |
|
465
Albemarle
ALB
$9.6B
| $27.6K | ﹤0.01% |
189
| – | – |
|
466
Kemper
KMPR
$3.39B
| $27.1K | ﹤0.01% |
340
-70
| -17% | -$5.58K |
|
467
Cencora
COR
$56.7B
| $26.6K | ﹤0.01% |
225
| – | – |
|
468
Kraft Heinz
KHC
$32.3B
| $25.6K | ﹤0.01% |
641
| – | – |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $22.7K | ﹤0.01% |
600
| – | – |
|
470
Expedia Group
EXPE
$26.6B
| $16.2K | ﹤0.01% |
94
| – | – |
|
471
Viatris
VTRS
$12.2B
| $15.5K | ﹤0.01% |
1,095
| – | – |
|
472
AngloGold Ashanti
AU
$30.2B
| $13.2K | ﹤0.01% |
+600
| New | +$13.2K |
|
473
GE Aerospace
GE
$296B
| $13.1K | ﹤0.01% |
201
| – | – |
|
474
ADT
ADT
$7.13B
| $12.9K | ﹤0.01% |
1,534
| – | – |
|
475
DexCom
DXCM
$31.6B
| $12.9K | ﹤0.01% |
144
| – | – |
|