EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $64.8M | 0.88% |
315,769
+6,918
| +2% | +$1.42M |
|
27
Arch Capital
ACGL
$34.7B
| $63M | 0.86% |
686,318
+60,907
| +10% | +$5.59M |
|
28
Nucor
NUE
$33.3B
| $62.1M | 0.85% |
314,699
+14,917
| +5% | +$2.94M |
|
29
Bath & Body Works
BBWI
$6.3B
| $62M | 0.84% |
1,240,358
-95,936
| -7% | -$4.8M |
|
30
Automatic Data Processing
ADP
$121B
| $61.8M | 0.84% |
248,887
+25,590
| +11% | +$6.35M |
|
|
31
AutoZone
AZO
$70.1B
| $60.5M | 0.82% |
19,190
+16,000
| +502% | +$50.4M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $59.4M | 0.81% |
2,138,612
+61,298
| +3% | +$1.7M |
|
33
Biogen
BIIB
$20.5B
| $57.1M | 0.78% |
264,414
-10,498
| -4% | -$2.27M |
|
34
Intuit
INTU
$187B
| $55.6M | 0.76% |
85,731
+916
| +1% | +$594K |
|
35
Wabtec
WAB
$32.7B
| $55.4M | 0.75% |
380,963
-21,928
| -5% | -$3.19M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $54.1M | 0.74% |
93,285
-909
| -1% | -$527K |
|
37
Sunrun
RUN
$3.8B
| $54M | 0.74% |
4,177,933
+177,046
| +4% | +$2.29M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $53.9M | 0.73% |
354,159
-42,191
| -11% | -$6.42M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $53.8M | 0.73% |
614,125
-20,000
| -3% | -$1.75M |
|
40
Salesforce
CRM
$245B
| $52.5M | 0.71% |
174,108
-14,458
| -8% | -$4.36M |
|
41
Silicon Motion
SIMO
$2.7B
| $52.3M | 0.71% |
680,000
| – | – |
|
42
Bloomin' Brands
BLMN
$595M
| $51.6M | 0.7% |
1,800,000
| – | – |
|
43
Fiserv
FI
$74.3B
| $51.5M | 0.7% |
323,495
+70,484
| +28% | +$11.2M |
|
44
Nextracker
NXT
$9.88B
| $48.7M | 0.66% |
840,093
-167,138
| -17% | -$9.69M |
|
45
LKQ Corp
LKQ
$8.23B
| $47.3M | 0.64% |
885,302
+3,689
| +0.4% | +$197K |
|
46
Starbucks
SBUX
$99.2B
| $46.9M | 0.64% |
513,150
+77,100
| +18% | +$7.05M |
|
47
Home Depot
HD
$406B
| $45.9M | 0.63% |
119,334
+5,042
| +4% | +$1.94M |
|
48
Mastercard
MA
$536B
| $45.9M | 0.63% |
96,097
-4,344
| -4% | -$2.08M |
|
49
Procter & Gamble
PG
$370B
| $45.4M | 0.62% |
279,492
-21,336
| -7% | -$3.47M |
|
50
ServiceNow
NOW
$191B
| $43.9M | 0.6% |
57,714
+14,284
| +33% | +$10.9M |
|