EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$78.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Abbott
ABT
|
$48.4M |
| 4 |
HES
Hess
HES
|
$47.1M |
| 5 |
Progressive
PGR
|
$40M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $68.2M | 0.84% | 327,794 +98 | +0% | +$20.4K |
|
27
Booking.com
BKNG
$181B
| $66.7M | 0.82% | 13,255 +2,243 | +20% | +$11.3M |
|
28
Agios Pharmaceuticals
AGIO
$2.19B
| $66.4M | 0.81% | 2,009,900 -175,000 | -8% | -$5.78M |
|
29
AutoZone
AZO
$70.2B
| $63.4M | 0.78% | 19,900 -220 | -1% | -$701K |
|
30
Home Depot
HD
$405B
| $63.2M | 0.78% | 161,326 +37,581 | +30% | +$14.7M |
|
31
AstraZeneca
AZN
$248B
| $63.2M | 0.77% | 960,648 +30,000 | +3% | +$1.97M |
|
32
Tapestry
TPR
$21.2B
| $61.8M | 0.76% | 940,118 -421,700 | -31% | -$27.7M |
|
33
Bath & Body Works
BBWI
$6.18B
| $61.5M | 0.75% | 1,585,460 +5,035 | +0.3% | +$195K |
|
34
Mastercard
MA
$538B
| $61.3M | 0.75% | 115,071 +9,672 | +9% | +$5.16M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $58M | 0.71% | 2,117,480 -32,803 | -2% | -$899K |
|
36
Texas Roadhouse
TXRH
$11.5B
| $57.3M | 0.7% | 319,250 -57,845 | -15% | -$10.4M |
|
37
Wabtec
WAB
$33.1B
| $57M | 0.7% | 296,135 -41,176 | -12% | -$7.92M |
|
38
Xylem
XYL
$34.5B
| $54.2M | 0.67% | 460,932 -49,246 | -10% | -$5.8M |
|
39
Intuitive Surgical
ISRG
$170B
| $52M | 0.64% | 97,676 +17,089 | +21% | +$9.1M |
|
40
Madrigal Pharmaceuticals
MDGL
$9.76B
| $51.3M | 0.63% | 164,400 -70,000 | -30% | -$21.8M |
|
41
Oracle
ORCL
$635B
| $50.8M | 0.62% | 357,580 +135,040 | +61% | +$19.2M |
|
|
42
Dollar General
DG
$23.9B
| $49.2M | 0.6% | +650,000 | New | +$49.2M |
|
43
First Solar
FSLR
$20.9B
| $47.8M | 0.59% | 261,496 -3,026 | -1% | -$553K |
|
44
Sunrun
RUN
$3.68B
| $47.3M | 0.58% | 4,789,213 +672,049 | +16% | +$6.64M |
|
|
HES
45
DELISTED
Hess
HES
| $47.1M | 0.58% | +360,000 | New | +$47.1M |
|
46
LKQ Corp
LKQ
$8.39B
| $45.5M | 0.56% | 1,258,599 +113,448 | +10% | +$4.1M |
|
47
JPMorgan Chase
JPM
$829B
| $45.4M | 0.56% | 188,953 -6,200 | -3% | -$1.49M |
|
48
Starbucks
SBUX
$100B
| $43.8M | 0.54% | 485,150 -80,000 | -14% | -$7.22M |
|
49
Morgan Stanley
MS
$240B
| $43.6M | 0.53% | 344,853 -97,423 | -22% | -$12.3M |
|
50
Equinix
EQIX
$76.9B
| $42.3M | 0.52% | 44,861 +3,653 | +9% | +$3.44M |
|