EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+53%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
305
Reduced
84
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $55.3M | 0.46% |
516,663
+229,053
| +80% | +$24.5M |
|
52
Mercado Libre
MELI
$120B
| $54.3M | 0.46% |
21,166
+8,079
| +62% | +$20.7M |
|
53
Johnson & Johnson
JNJ
$429B
| $53.1M | 0.45% |
348,051
+114,944
| +49% | +$17.5M |
|
54
Gilead Sciences
GILD
$140B
| $52.7M | 0.44% |
477,141
+83,048
| +21% | +$9.17M |
|
55
Fiserv
FI
$74.3B
| $51.9M | 0.44% |
301,661
-167
| -0.1% | -$28.7K |
|
56
Equinix
EQIX
$74.6B
| $51.9M | 0.44% |
66,618
+26,007
| +64% | +$20.3M |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $51.4M | 0.43% |
1,858,040
-32,739
| -2% | -$905K |
|
58
Palo Alto Networks
PANW
$128B
| $50.9M | 0.43% |
253,039
+107,636
| +74% | +$21.6M |
|
59
Ecolab
ECL
$77.5B
| $50.7M | 0.43% |
190,602
+61,701
| +48% | +$16.4M |
|
60
Silicon Motion
SIMO
$2.7B
| $49.9M | 0.42% |
664,000
| – | – |
|
61
TSMC
TSM
$1.2T
| $49.5M | 0.42% |
218,277
+58,373
| +37% | +$13.2M |
|
62
LKQ Corp
LKQ
$8.23B
| $49.2M | 0.41% |
1,327,944
+57,302
| +5% | +$2.12M |
|
63
CrowdStrike
CRWD
$104B
| $48.6M | 0.41% |
96,678
+23,353
| +32% | +$11.7M |
|
64
Wabtec
WAB
$32.7B
| $48.1M | 0.4% |
231,897
-31,463
| -12% | -$6.53M |
|
|
65
UnitedHealth
UNH
$279B
| $47.7M | 0.4% |
153,390
-92,847
| -38% | -$28.9M |
|
|
HES
66
DELISTED
Hess
HES
| $47.1M | 0.4% |
340,000
-8,200
| -2% | -$1.14M |
|
67
Roblox
RBLX
$92.5B
| $44.2M | 0.37% |
420,037
-14,963
| -3% | -$1.57M |
|
|
68
Nextracker
NXT
$9.88B
| $42.7M | 0.36% |
733,204
-199,391
| -21% | -$11.6M |
|
69
Tesla
TSLA
$1.08T
| $40M | 0.34% |
+123,645
| New | +$40M |
|
70
Caterpillar
CAT
$194B
| $39.5M | 0.33% |
102,787
+19,477
| +23% | +$7.49M |
|
71
Blackrock
BLK
$170B
| $38.1M | 0.32% |
36,366
+4,303
| +13% | +$4.51M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38M | 0.32% |
744,718
-6,900
| -0.9% | -$352K |
|
73
Quanta Services
PWR
$55.8B
| $37.9M | 0.32% |
99,968
-3,571
| -3% | -$1.36M |
|
74
Intercontinental Exchange
ICE
$100B
| $37.8M | 0.32% |
206,850
+97,494
| +89% | +$17.8M |
|
75
Sabre
SABR
$683M
| $37.5M | 0.32% |
11,869,429
+1,000,000
| +9% | +$3.16M |
|