EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+14.87%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+18%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
934
New
39
Increased
207
Reduced
104
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$17.3M |
| 3 |
Sunrun
RUN
|
$16.6M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$15.3M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$14.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$36.7M |
| 2 |
LGI Homes
LGIH
|
$12.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 4 |
Cummins
CMI
|
$10.4M |
| 5 |
Merck
MRK
|
$10.2M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $58.3M | 0.85% | 308,851 +45,961 | +17% | +$8.67M |
|
27
AstraZeneca
AZN
$248B
| $57.9M | 0.85% | 859,648 -60,000 | -7% | -$4.04M |
|
28
Bath & Body Works
BBWI
$6.18B
| $57.7M | 0.85% | 1,336,294 +104,743 | +9% | +$4.52M |
|
29
PACCAR
PCAR
$52.5B
| $56.5M | 0.83% | 577,378 +65,901 | +13% | +$6.45M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 0.82% | 396,350 -17,402 | -4% | -$2.46M |
|
31
Broadcom
AVGO
$1.4T
| $55.4M | 0.81% | 49,323 -1,682 | -3% | -$1.89M |
|
32
Tapestry
TPR
$21.2B
| $54.4M | 0.8% | 1,476,160 +176,399 | +14% | +$6.5M |
|
33
Intuit
INTU
$186B
| $53.3M | 0.78% | 84,815 +3,197 | +4% | +$2.01M |
|
34
Nucor
NUE
$34.1B
| $52.7M | 0.77% | 299,782 +23,915 | +9% | +$4.2M |
|
35
Automatic Data Processing
ADP
$123B
| $51.9M | 0.76% | 223,297 +39,190 | +21% | +$9.1M |
|
36
Wabtec
WAB
$33.1B
| $51.2M | 0.75% | 402,891 -30,948 | -7% | -$3.93M |
|
37
Bloomin' Brands
BLMN
$625M
| $50.7M | 0.74% | 1,800,000 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $50.1M | 0.73% | 94,194 +7,203 | +8% | +$3.83M |
|
39
Salesforce
CRM
$245B
| $49.9M | 0.73% | 188,566 -4,522 | -2% | -$1.2M |
|
40
Nextracker
NXT
$9.95B
| $47.8M | 0.7% | 1,007,231 +22,572 | +2% | +$1.07M |
|
41
Agios Pharmaceuticals
AGIO
$2.19B
| $47M | 0.69% | 2,107,900 +413,700 | +24% | +$9.22M |
|
42
Enphase Energy
ENPH
$4.93B
| $46.5M | 0.68% | 344,915 +78,214 | +29% | +$10.5M |
|
43
Arch Capital
ACGL
$34.2B
| $46.3M | 0.68% | 625,411 +56,105 | +10% | +$4.15M |
|
44
Booking.com
BKNG
$181B
| $46.2M | 0.68% | 13,025 -1,410 | -10% | -$5M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $45.7M | 0.67% | 111,931 -3,294 | -3% | -$1.35M |
|
46
Procter & Gamble
PG
$368B
| $43.9M | 0.64% | 300,828 +12,982 | +5% | +$1.89M |
|
47
Sabre
SABR
$706M
| $43.5M | 0.64% | 9,886,920 +17,516 | +0.2% | +$77.1K |
|
48
Mastercard
MA
$538B
| $42.8M | 0.63% | 100,441 -22,956 | -19% | -$9.78M |
|
49
LKQ Corp
LKQ
$8.39B
| $42.1M | 0.62% | 881,613 +214,539 | +32% | +$10.3M |
|
50
Starbucks
SBUX
$100B
| $41.9M | 0.61% | 436,050 -3,600 | -0.8% | -$346K |
|