EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $46.5M | 0.8% | 433,839 +2,655 | +0.6% | +$285K |
|
27
Arch Capital
ACGL
$34.2B
| $45.8M | 0.79% | 569,306 +54,309 | +11% | +$4.37M |
|
28
Booking.com
BKNG
$181B
| $44.6M | 0.77% | 14,435 +3,755 | +35% | +$11.6M |
|
29
Automatic Data Processing
ADP
$123B
| $44.5M | 0.77% | 184,107 +1,056 | +0.6% | +$255K |
|
30
Sabre
SABR
$706M
| $44.3M | 0.76% | 9,869,404 +75,521 | +0.8% | +$339K |
|
31
Bloomin' Brands
BLMN
$625M
| $44.3M | 0.76% | 1,800,000 | – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $43.8M | 0.76% | 86,991 +15,254 | +21% | +$7.69M |
|
|
33
PACCAR
PCAR
$52.5B
| $43.6M | 0.75% | 511,477 +497,366 | +3,525% | +$42.4M |
|
34
Nucor
NUE
$34.1B
| $43.2M | 0.74% | 275,867 +7,872 | +3% | +$1.23M |
|
35
Broadcom
AVGO
$1.4T
| $42.4M | 0.73% | 51,005 +8,293 | +19% | +$6.9M |
|
36
Procter & Gamble
PG
$368B
| $42.1M | 0.73% | 287,846 -33,964 | -11% | -$4.97M |
|
37
Agios Pharmaceuticals
AGIO
$2.19B
| $41.9M | 0.72% | 1,694,200 | – | – |
|
38
Intuit
INTU
$186B
| $41.8M | 0.72% | 81,618 +7,583 | +10% | +$3.88M |
|
39
Bath & Body Works
BBWI
$6.18B
| $41.6M | 0.72% | 1,231,551 -402 | -0% | -$13.6K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $40.5M | 0.7% | 115,225 +32,150 | +39% | +$11.3M |
|
41
Darling Ingredients
DAR
$5.37B
| $40.3M | 0.69% | 773,598 +31,787 | +4% | +$1.66M |
|
42
Starbucks
SBUX
$100B
| $40.1M | 0.69% | 439,650 -5,100 | -1% | -$465K |
|
43
Sunrun
RUN
$3.68B
| $39.2M | 0.68% | 3,182,868 +593,696 | +23% | +$7.31M |
|
44
Salesforce
CRM
$245B
| $39.2M | 0.68% | 193,088 +71,332 | +59% | +$14.5M |
|
45
Nextracker
NXT
$9.95B
| $38.9M | 0.67% | 984,659 +67,729 | +7% | +$2.68M |
|
46
Tapestry
TPR
$21.2B
| $37.3M | 0.64% | 1,299,761 +241,144 | +23% | +$6.93M |
|
|
HES
47
DELISTED
Hess
HES
| $36.7M | 0.63% | 240,000 -67,100 | -22% | -$10.3M |
|
|
48
Madrigal Pharmaceuticals
MDGL
$9.76B
| $36.7M | 0.63% | 250,400 +239,400 | +2,176% | +$35.1M |
|
49
Cisco
CSCO
$274B
| $36.7M | 0.63% | 683,128 -20,252 | -3% | -$1.09M |
|
50
Shoals Technologies Group
SHLS
$1.09B
| $35.4M | 0.61% | 1,872,991 -15,260 | -0.8% | -$288K |
|