EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+46%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
161
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $22.3M | 0.89% |
260,000
+80,000
| +44% | +$6.86M |
|
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $22M | 0.88% |
36,000
+26,500
| +279% | +$16.2M |
|
28
Foot Locker
FL
$2.3B
| $21.3M | 0.85% |
730,000
+70,000
| +11% | +$2.04M |
|
29
Tapestry
TPR
$21.7B
| $21.3M | 0.85% |
1,600,800
+500,000
| +45% | +$6.64M |
|
30
Intel
INTC
$105B
| $20.9M | 0.84% |
358,321
+51,898
| +17% | +$3.03M |
|
31
UnitedHealth
UNH
$279B
| $20.2M | 0.81% |
69,714
+24,102
| +53% | +$7M |
|
32
Intuit
INTU
$187B
| $20.2M | 0.81% |
69,777
+17,798
| +34% | +$5.15M |
|
33
Home Depot
HD
$406B
| $19.9M | 0.79% |
80,839
+14,329
| +22% | +$3.52M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.79% |
56,393
+7,880
| +16% | +$2.78M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.78% |
68,650
-22,750
| -25% | -$6.49M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.1M | 0.76% |
61,959
-2,790
| -4% | -$860K |
|
37
Biogen
BIIB
$20.8B
| $19M | 0.76% |
72,734
-20,333
| -22% | -$5.32M |
|
38
S&P Global
SPGI
$165B
| $18.8M | 0.75% |
58,095
+9,536
| +20% | +$3.08M |
|
39
Abbott
ABT
$230B
| $18.8M | 0.75% |
210,833
+111,509
| +112% | +$9.92M |
|
40
PayPal
PYPL
$66.5B
| $18.5M | 0.74% |
109,104
-3,809
| -3% | -$647K |
|
41
NVIDIA
NVDA
$4.15T
| $18.5M | 0.74% |
50,196
+3,731
| +8% | +$1.37M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $17.5M | 0.7% |
56,490
-1,700
| -3% | -$526K |
|
43
Amazon
AMZN
$2.41T
| $16.8M | 0.67% |
6,254
+585
| +10% | +$1.57M |
|
44
Illumina
ILMN
$15.2B
| $16.5M | 0.66% |
45,542
-6,083
| -12% | -$2.2M |
|
45
Amgen
AMGN
$153B
| $15.9M | 0.64% |
68,825
-540
| -0.8% | -$125K |
|
46
Progressive
PGR
$145B
| $15.5M | 0.62% |
196,279
+63,389
| +48% | +$5M |
|
47
Nike
NKE
$110B
| $15.1M | 0.6% |
156,546
+31,000
| +25% | +$2.98M |
|
48
Sherwin-Williams
SHW
$90.5B
| $14.5M | 0.58% |
25,469
+7,360
| +41% | +$4.18M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.54% |
9,682
+600
| +7% | +$837K |
|
50
Fiserv
FI
$74.3B
| $13.2M | 0.53% |
136,715
+51,330
| +60% | +$4.96M |
|