EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
116
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
Netflix
NFLX
|
$64M |
| 4 |
Cintas
CTAS
|
$62.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$61.1M |
| 2 |
W.W. Grainger
GWW
|
$56.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 4 |
Cadence Design Systems
CDNS
|
$16M |
| 5 |
Nike
NKE
|
$14.8M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $72.4M | 0.87% | 930,648 -20,000 | -2% | -$1.56M |
|
27
Xylem
XYL
$34.5B
| $68.6M | 0.82% | 510,178 -39,016 | -7% | -$5.25M |
|
28
First Solar
FSLR
$20.9B
| $67.7M | 0.81% | 264,522 +34,622 | +15% | +$8.85M |
|
29
Texas Roadhouse
TXRH
$11.5B
| $66.6M | 0.8% | 377,095 -56,814 | -13% | -$10M |
|
30
ServiceNow
NOW
$190B
| $64.4M | 0.77% | 72,697 +7,745 | +12% | +$6.86M |
|
31
Tapestry
TPR
$21.2B
| $64M | 0.77% | 1,361,818 -2,189 | -0.2% | -$103K |
|
32
AutoZone
AZO
$70.2B
| $63.4M | 0.76% | 20,120 +930 | +5% | +$2.93M |
|
33
PACCAR
PCAR
$52.5B
| $63.2M | 0.76% | 642,207 +51,415 | +9% | +$5.06M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $61.5M | 0.74% | 99,858 +9,122 | +10% | +$5.62M |
|
35
Wabtec
WAB
$33.1B
| $61.5M | 0.74% | 337,311 -10,493 | -3% | -$1.91M |
|
36
Procter & Gamble
PG
$368B
| $60.2M | 0.72% | 347,382 +57,266 | +20% | +$9.93M |
|
37
Fiserv
FI
$75.1B
| $58.5M | 0.7% | 327,696 -3,512 | -1% | -$627K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 0.69% | 349,248 +2,457 | +0.7% | +$408K |
|
39
Biogen
BIIB
$19.4B
| $55.8M | 0.67% | 287,623 +3,306 | +1% | +$642K |
|
40
Starbucks
SBUX
$100B
| $55.1M | 0.66% | 565,150 +2,000 | +0.4% | +$195K |
|
41
Mastercard
MA
$538B
| $52M | 0.62% | 105,399 +5,557 | +6% | +$2.74M |
|
42
Salesforce
CRM
$245B
| $51.6M | 0.62% | 187,119 -461 | -0.2% | -$127K |
|
43
Bath & Body Works
BBWI
$6.18B
| $50.5M | 0.6% | 1,580,425 +335,805 | +27% | +$10.7M |
|
44
Madrigal Pharmaceuticals
MDGL
$9.76B
| $49.7M | 0.6% | 234,400 -10,980 | -4% | -$2.33M |
|
45
Home Depot
HD
$405B
| $49.7M | 0.6% | 123,745 +30,417 | +33% | +$12.2M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $48.5M | 0.58% | 689,935 -4,190 | -0.6% | -$295K |
|
47
Advanced Micro Devices
AMD
$264B
| $47.8M | 0.57% | 290,913 +73,915 | +34% | +$12.1M |
|
48
Intuit
INTU
$186B
| $47.3M | 0.57% | 76,332 -1,123 | -1% | -$695K |
|
49
Booking.com
BKNG
$181B
| $46.7M | 0.56% | 11,012 -1,748 | -14% | -$7.41M |
|
50
Morgan Stanley
MS
$240B
| $46.1M | 0.55% | 442,276 +125,643 | +40% | +$13.1M |
|