EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
111
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $43.4M | 0.83% |
1,005,890
-110
| -0% | -$4.74K |
|
27
Wabtec
WAB
$32.7B
| $42.8M | 0.82% |
431,191
-4,500
| -1% | -$447K |
|
28
Darling Ingredients
DAR
$5.05B
| $42.8M | 0.82% |
755,368
+32,390
| +4% | +$1.83M |
|
29
Sunrun
RUN
$3.8B
| $42.7M | 0.82% |
2,271,369
+355,635
| +19% | +$6.69M |
|
30
Bloomin' Brands
BLMN
$595M
| $42.3M | 0.81% |
1,650,000
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $41.5M | 0.79% |
250,450
+20,257
| +9% | +$3.36M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $41.5M | 0.79% |
73,419
+1,024
| +1% | +$578K |
|
33
Bath & Body Works
BBWI
$6.3B
| $41.2M | 0.79% |
1,125,168
+205,043
| +22% | +$7.5M |
|
|
34
Victoria's Secret
VSCO
$1.83B
| $41M | 0.78% |
1,200,333
+400,333
| +50% | +$13.7M |
|
|
HES
35
DELISTED
Hess
HES
| $40.8M | 0.78% |
308,000
| – | – |
|
|
36
Mastercard
MA
$536B
| $39.8M | 0.76% |
110,863
-25,561
| -19% | -$9.19M |
|
37
Shoals Technologies Group
SHLS
$1.13B
| $39.3M | 0.75% |
1,761,104
+76,608
| +5% | +$1.71M |
|
38
Agios Pharmaceuticals
AGIO
$2.36B
| $38.9M | 0.74% |
1,694,200
| – | – |
|
39
Cintas
CTAS
$82.9B
| $38.5M | 0.74% |
331,236
+20,776
| +7% | +$2.41M |
|
40
Gilead Sciences
GILD
$140B
| $38.2M | 0.73% |
469,590
-36,100
| -7% | -$2.94M |
|
41
LKQ Corp
LKQ
$8.23B
| $37.8M | 0.72% |
666,039
+6,843
| +1% | +$388K |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.3M | 0.72% |
766,391
-10,000
| -1% | -$487K |
|
43
Automatic Data Processing
ADP
$121B
| $36.8M | 0.7% |
166,309
-2,710
| -2% | -$599K |
|
44
Nucor
NUE
$33.3B
| $36M | 0.69% |
235,206
+12,545
| +6% | +$1.92M |
|
45
First Solar
FSLR
$21.6B
| $35.7M | 0.68% |
167,153
-7,463
| -4% | -$1.59M |
|
46
Array Technologies
ARRY
$1.32B
| $35.2M | 0.67% |
1,745,920
-225,761
| -11% | -$4.56M |
|
|
NOVA
47
DELISTED
Sunnova Energy
NOVA
| $35M | 0.67% |
2,429,252
+246,961
| +11% | +$3.55M |
|
|
48
W.W. Grainger
GWW
$48.7B
| $34.4M | 0.66% |
50,651
+47,567
| +1,542% | +$32.3M |
|
49
Cisco
CSCO
$268B
| $33.3M | 0.64% |
647,496
+75,235
| +13% | +$3.87M |
|
50
Silicon Motion
SIMO
$2.7B
| $33M | 0.63% |
504,000
+4,000
| +0.8% | +$262K |
|