EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agios Pharmaceuticals
AGIO
$2.19B
| $47.9M | 0.85% | 1,694,200 | – | – |
|
27
Shoals Technologies Group
SHLS
$1.09B
| $46.7M | 0.82% | 1,888,251 +127,147 | +7% | +$3.15M |
|
28
Wabtec
WAB
$33.1B
| $46.4M | 0.82% | 431,184 -7 | -0% | -$753 |
|
29
Bath & Body Works
BBWI
$6.18B
| $46.2M | 0.81% | 1,231,953 +106,785 | +9% | +$4.01M |
|
30
Darling Ingredients
DAR
$5.37B
| $45.8M | 0.81% | 741,811 -13,557 | -2% | -$837K |
|
31
Sunrun
RUN
$3.68B
| $45.8M | 0.81% | 2,589,172 +317,803 | +14% | +$5.62M |
|
32
Tapestry
TPR
$21.2B
| $45.3M | 0.8% | 1,058,617 +52,727 | +5% | +$2.26M |
|
33
Pfizer
PFE
$141B
| $45.1M | 0.79% | 1,239,346 +72,850 | +6% | +$2.65M |
|
34
Mastercard
MA
$538B
| $44.9M | 0.79% | 116,231 +5,368 | +5% | +$2.07M |
|
35
Starbucks
SBUX
$100B
| $44.1M | 0.78% | 444,750 -66,700 | -13% | -$6.61M |
|
36
Nucor
NUE
$34.1B
| $43.8M | 0.77% | 267,995 +32,789 | +14% | +$5.36M |
|
37
SolarEdge
SEDG
$2.01B
| $43.6M | 0.77% | 171,717 -9,867 | -5% | -$2.51M |
|
38
Cintas
CTAS
$84.6B
| $42.8M | 0.75% | 86,691 +3,882 | +5% | +$1.92M |
|
|
HES
39
DELISTED
Hess
HES
| $41.7M | 0.74% | 307,100 -900 | -0.3% | -$122K |
|
40
Automatic Data Processing
ADP
$123B
| $39.9M | 0.7% | 183,051 +16,742 | +10% | +$3.65M |
|
41
LKQ Corp
LKQ
$8.39B
| $39.1M | 0.69% | 670,454 +4,415 | +0.7% | +$257K |
|
42
Enphase Energy
ENPH
$4.93B
| $38.3M | 0.68% | 240,675 +25,581 | +12% | +$4.07M |
|
|
43
Arch Capital
ACGL
$34.2B
| $38M | 0.67% | 514,997 +500,297 | +3,403% | +$36.9M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $37M | 0.65% | 71,737 -1,682 | -2% | -$867K |
|
45
Broadcom
AVGO
$1.4T
| $36.8M | 0.65% | 42,712 +4,294 | +11% | +$3.7M |
|
46
Silicon Motion
SIMO
$2.71B
| $36.2M | 0.64% | 504,000 | – | – |
|
47
Cisco
CSCO
$274B
| $36M | 0.63% | 703,380 +55,884 | +9% | +$2.86M |
|
48
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.63% | 218,729 +37,557 | +21% | +$6.16M |
|
49
Nextracker
NXT
$9.95B
| $34.9M | 0.62% | 916,930 +281,930 | +44% | +$10.7M |
|
|
50
Intuit
INTU
$186B
| $33.8M | 0.6% | 74,035 -71,116 | -49% | -$32.4M |
|