EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Progressive
PGR
|
$58.1M |
| 3 |
Apple
AAPL
|
$31.1M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
Top Sells
| 1 |
Cartesian Therapeutics
RNAC
|
$83.6M |
| 2 |
Nucor
NUE
|
$46.3M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $65.6M | 0.87% | 284,317 +19,903 | +8% | +$4.6M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $64.4M | 0.85% | 2,153,588 +14,976 | +0.7% | +$448K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 0.85% | 346,791 -7,368 | -2% | -$1.37M |
|
29
Automatic Data Processing
ADP
$123B
| $64.2M | 0.85% | 269,517 +20,630 | +8% | +$4.91M |
|
30
W.W. Grainger
GWW
$48.5B
| $64.1M | 0.85% | 70,906 -3,544 | -5% | -$3.2M |
|
31
PACCAR
PCAR
$52.5B
| $61.1M | 0.81% | 590,792 -5,870 | -1% | -$607K |
|
32
Tapestry
TPR
$21.2B
| $58.3M | 0.77% | 1,364,007 -100,547 | -7% | -$4.3M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $58.1M | 0.77% | 8,938,511 +1,922,290 | +27% | +$12.5M |
|
34
First Solar
FSLR
$20.9B
| $57.5M | 0.76% | 229,900 -4,965 | -2% | -$1.24M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57.3M | 0.76% | 694,125 +80,000 | +13% | +$6.6M |
|
36
AutoZone
AZO
$70.2B
| $56.9M | 0.75% | 19,190 | – | – |
|
37
Wabtec
WAB
$33.1B
| $55.2M | 0.73% | 347,804 -33,159 | -9% | -$5.27M |
|
38
Sunrun
RUN
$3.68B
| $54.1M | 0.72% | 4,104,244 -73,689 | -2% | -$971K |
|
39
Silicon Motion
SIMO
$2.71B
| $53.5M | 0.71% | 660,000 -20,000 | -3% | -$1.62M |
|
40
Booking.com
BKNG
$181B
| $50.9M | 0.67% | 12,760 +1,595 | +14% | +$6.36M |
|
41
ServiceNow
NOW
$190B
| $50.6M | 0.67% | 64,952 +7,238 | +13% | +$5.64M |
|
42
Intuit
INTU
$186B
| $50.5M | 0.67% | 77,455 -8,276 | -10% | -$5.4M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $50M | 0.66% | 90,736 -2,549 | -3% | -$1.41M |
|
44
Fiserv
FI
$75.1B
| $49.4M | 0.65% | 331,208 +7,713 | +2% | +$1.15M |
|
45
Bath & Body Works
BBWI
$6.18B
| $48.6M | 0.64% | 1,244,620 +4,262 | +0.3% | +$166K |
|
46
Procter & Gamble
PG
$368B
| $48.3M | 0.64% | 290,116 +10,624 | +4% | +$1.77M |
|
47
Salesforce
CRM
$245B
| $47.7M | 0.63% | 187,580 +13,472 | +8% | +$3.42M |
|
48
Mastercard
MA
$538B
| $44.5M | 0.59% | 99,842 +3,745 | +4% | +$1.67M |
|
49
Starbucks
SBUX
$100B
| $43.8M | 0.58% | 563,150 +50,000 | +10% | +$3.89M |
|
50
LKQ Corp
LKQ
$8.39B
| $43.2M | 0.57% | 1,039,854 +154,552 | +17% | +$6.43M |
|