EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+0.56%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
109
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.1M |
| 2 |
Victoria's Secret
VSCO
|
$33.2M |
| 3 |
Moderna
MRNA
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$19.8M |
| 5 |
Automatic Data Processing
ADP
|
$19.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Ametek
AME
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Union Pacific
UNP
|
$11.2M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $44.4M | 0.88% | 300,000 | – | – |
|
27
Bath & Body Works
BBWI
$6.18B
| $44.1M | 0.87% | 701,000 -100,000 | -12% | -$6.29M |
|
28
Abbott
ABT
$231B
| $43.6M | 0.86% | 366,328 -1,592 | -0.4% | -$189K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 0.84% | 125,337 -11,507 | -8% | -$3.91M |
|
30
Amazon
AMZN
$2.44T
| $42.3M | 0.84% | 12,794 +1,318 | +11% | +$4.36M |
|
31
S&P Global
SPGI
$167B
| $42.1M | 0.83% | 98,885 +6,049 | +7% | +$2.58M |
|
|
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.6M | 0.82% | 1,071,977 +100,177 | +10% | +$3.89M |
|
33
Applied Materials
AMAT
$128B
| $41.5M | 0.82% | 321,504 +46,857 | +17% | +$6.05M |
|
34
Wabtec
WAB
$33.1B
| $41.4M | 0.82% | 469,059 +5,164 | +1% | +$456K |
|
35
Bloomin' Brands
BLMN
$625M
| $40M | 0.79% | 1,600,000 | – | – |
|
36
Costco
COST
$418B
| $38.8M | 0.77% | 86,064 +36,941 | +75% | +$16.6M |
|
37
Home Depot
HD
$405B
| $38.4M | 0.76% | 115,267 +3,137 | +3% | +$1.05M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $38.3M | 0.76% | 705,189 -4,853 | -0.7% | -$264K |
|
39
Cisco
CSCO
$274B
| $37.8M | 0.75% | 683,917 +25,078 | +4% | +$1.39M |
|
40
Foot Locker
FL
$2.36B
| $36.5M | 0.72% | 800,000 -229,000 | -22% | -$10.5M |
|
41
Lam Research
LRCX
$127B
| $35M | 0.69% | 61,186 +11,699 | +24% | +$6.69M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $34.9M | 0.69% | 231,598 +6,212 | +3% | +$935K |
|
43
Enphase Energy
ENPH
$4.93B
| $34.2M | 0.68% | 230,161 -11,487 | -5% | -$1.71M |
|
44
Nike
NKE
$114B
| $33.3M | 0.66% | 228,210 -27,481 | -11% | -$4.01M |
|
|
45
Victoria's Secret
VSCO
$1.84B
| $33.2M | 0.66% | +600,333 | New | +$33.2M |
|
|
NOVA
46
DELISTED
Sunnova Energy
NOVA
| $32.8M | 0.65% | 1,029,759 +66,879 | +7% | +$2.13M |
|
47
Texas Instruments
TXN
$184B
| $32.7M | 0.65% | 169,458 +48,627 | +40% | +$9.39M |
|
48
SolarEdge
SEDG
$2.01B
| $32.4M | 0.64% | 123,605 +5,015 | +4% | +$1.31M |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $31M | 0.61% | 920,989 +85,737 | +10% | +$2.88M |
|
50
Sunrun
RUN
$3.68B
| $30.5M | 0.6% | 733,556 -92,650 | -11% | -$3.86M |
|