EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
135
Reduced
119
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $14.6M | 0.85% |
660,000
| – | – |
|
27
Amgen
AMGN
$153B
| $14.5M | 0.84% |
69,365
+630
| +0.9% | +$131K |
|
28
Tapestry
TPR
$21.7B
| $14.3M | 0.83% |
1,100,800
| – | – |
|
29
Illumina
ILMN
$15.2B
| $14.2M | 0.83% |
51,625
+2,666
| +5% | +$735K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 0.8% |
48,513
+6,203
| +15% | +$1.77M |
|
31
Procter & Gamble
PG
$370B
| $13.6M | 0.79% |
119,031
+1,784
| +2% | +$203K |
|
|
32
Marriott International Class A Common Stock
MAR
$72B
| $13.5M | 0.78% |
+180,000
| New | +$13.5M |
|
33
PepsiCo
PEP
$203B
| $13.5M | 0.78% |
107,871
-6,739
| -6% | -$841K |
|
|
AMRN
34
Amarin Corp
AMRN
$311M
| $13.2M | 0.77% |
1,022,000
-1,618,000
| -61% | -$20.9M |
|
35
Sabre
SABR
$683M
| $13M | 0.76% |
2,200,000
+1,100,000
| +100% | +$6.52M |
|
36
Home Depot
HD
$406B
| $12.9M | 0.75% |
66,510
-1,346
| -2% | -$260K |
|
37
NVIDIA
NVDA
$4.15T
| $12.3M | 0.71% |
46,465
-10,204
| -18% | -$2.69M |
|
38
Intuit
INTU
$187B
| $12.2M | 0.71% |
51,979
-3,731
| -7% | -$876K |
|
|
39
Darden Restaurants
DRI
$24.3B
| $12M | 0.7% |
+220,000
| New | +$12M |
|
40
S&P Global
SPGI
$165B
| $11.9M | 0.69% |
48,559
-5,619
| -10% | -$1.38M |
|
41
Cisco
CSCO
$268B
| $11.4M | 0.66% |
289,491
-35,597
| -11% | -$1.4M |
|
42
UnitedHealth
UNH
$279B
| $11.4M | 0.66% |
45,612
-4,289
| -9% | -$1.07M |
|
43
Amazon
AMZN
$2.41T
| $11.1M | 0.64% |
5,669
-195
| -3% | -$381K |
|
44
PayPal
PYPL
$66.5B
| $10.9M | 0.63% |
112,913
+18,728
| +20% | +$1.8M |
|
45
Nike
NKE
$110B
| $10.7M | 0.62% |
125,546
+2,446
| +2% | +$208K |
|
46
Walt Disney
DIS
$211B
| $10.5M | 0.61% |
106,466
+14,633
| +16% | +$1.45M |
|
47
Oracle
ORCL
$628B
| $10.5M | 0.61% |
210,679
+50,559
| +32% | +$2.52M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.61% |
9,082
-940
| -9% | -$1.08M |
|
49
Progressive
PGR
$145B
| $9.89M | 0.58% |
132,890
+19,290
| +17% | +$1.44M |
|
50
Intuitive Surgical
ISRG
$158B
| $9.75M | 0.57% |
19,438
+1,617
| +9% | +$811K |
|