EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$11.9B
(+53%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
305
Reduced
84
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $107M | 0.9% |
865,034
+185,584
| +27% | +$22.9M |
|
27
Cintas
CTAS
$82.8B
| $99M | 0.83% |
446,483
+68,720
| +18% | +$15.2M |
|
28
Marsh & McLennan
MMC
$101B
| $93.2M | 0.78% |
428,392
+61,903
| +17% | +$13.5M |
|
29
Cisco
CSCO
$268B
| $86.1M | 0.72% |
1,250,466
+175,596
| +16% | +$12.1M |
|
30
Eli Lilly
LLY
$660B
| $80.3M | 0.68% |
103,398
+59,781
| +137% | +$46.4M |
|
31
Agios Pharmaceuticals
AGIO
$2.36B
| $77.4M | 0.65% |
2,326,489
+96,589
| +4% | +$3.21M |
|
32
Philip Morris
PM
$257B
| $75.2M | 0.63% |
413,054
+23,384
| +6% | +$4.26M |
|
33
Dollar General
DG
$24.1B
| $74.7M | 0.63% |
652,743
+2,743
| +0.4% | +$314K |
|
34
AbbVie
ABBV
$375B
| $73.8M | 0.62% |
403,842
+164,575
| +69% | +$30.1M |
|
35
IBM
IBM
$225B
| $72.6M | 0.61% |
251,489
+60,719
| +32% | +$17.5M |
|
36
AstraZeneca
AZN
$253B
| $70.7M | 0.59% |
1,011,961
+51,313
| +5% | +$3.59M |
|
37
Intuitive Surgical
ISRG
$166B
| $68.9M | 0.58% |
128,245
+24,188
| +23% | +$13M |
|
38
Home Depot
HD
$406B
| $67.3M | 0.57% |
182,567
+56,378
| +45% | +$20.8M |
|
39
Xylem
XYL
$34.2B
| $64.2M | 0.54% |
499,492
+89,956
| +22% | +$11.6M |
|
40
Bath & Body Works
BBWI
$6.28B
| $62.9M | 0.53% |
2,100,372
+409,923
| +24% | +$12.3M |
|
41
Advanced Micro Devices
AMD
$264B
| $61.9M | 0.52% |
433,004
+148,136
| +52% | +$21.2M |
|
42
Madrigal Pharmaceuticals
MDGL
$9.63B
| $60.8M | 0.51% |
201,100
+36,700
| +22% | +$11.1M |
|
43
Sherwin-Williams
SHW
$90.6B
| $60.4M | 0.51% |
175,144
+63,775
| +57% | +$22M |
|
44
S&P Global
SPGI
$165B
| $60.3M | 0.51% |
115,903
+41,288
| +55% | +$21.5M |
|
45
First Solar
FSLR
$21.2B
| $59.4M | 0.5% |
388,072
+141,036
| +57% | +$21.6M |
|
46
Stryker
SYK
$149B
| $58.9M | 0.5% |
149,641
+26,615
| +22% | +$10.5M |
|
|
47
Salesforce
CRM
$242B
| $57.8M | 0.49% |
211,645
-62,463
| -23% | -$17.1M |
|
48
Flowserve
FLS
$6.96B
| $57.8M | 0.49% |
1,103,310
+99,510
| +10% | +$5.21M |
|
49
Procter & Gamble
PG
$367B
| $57.6M | 0.48% |
360,806
-5,231
| -1% | -$835K |
|
50
Shopify
SHOP
$182B
| $56M | 0.47% |
345,746
+128,310
| +59% | +$20.8M |
|