EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+46%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
161
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $12.9M | 0.51% |
103,225
+18,305
| +22% | +$2.29M |
|
52
Estee Lauder
EL
$33.1B
| $12.2M | 0.49% |
65,408
+11,010
| +20% | +$2.05M |
|
53
Procter & Gamble
PG
$370B
| $12M | 0.48% |
101,739
-17,292
| -15% | -$2.04M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $12M | 0.48% |
79,386
+21,786
| +38% | +$3.29M |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $11.9M | 0.47% |
510,572
+122,700
| +32% | +$2.86M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.47% |
49,799
+12,500
| +34% | +$2.98M |
|
57
Automatic Data Processing
ADP
$121B
| $11.6M | 0.46% |
79,410
+28,260
| +55% | +$4.14M |
|
58
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.46% |
77,511
+21,854
| +39% | +$3.24M |
|
59
Broadcom
AVGO
$1.42T
| $11.5M | 0.46% |
37,000
+6,800
| +23% | +$2.11M |
|
60
Edwards Lifesciences
EW
$47.7B
| $11.4M | 0.46% |
168,630
+122,840
| +268% | +$2.12M |
|
61
Wabtec
WAB
$32.7B
| $11.4M | 0.46% |
200,390
+35,788
| +22% | +$2.04M |
|
62
Westlake Corp
WLK
$10.9B
| $11.4M | 0.46% |
213,000
+44,000
| +26% | +$2.36M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $11.2M | 0.45% |
107,000
| – | – |
|
64
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.45% |
20,230
+792
| +4% | +$438K |
|
65
Oracle
ORCL
$628B
| $11.2M | 0.45% |
204,184
-6,495
| -3% | -$356K |
|
66
Enphase Energy
ENPH
$4.85B
| $11M | 0.44% |
232,514
+72,014
| +45% | +$3.42M |
|
67
Coterra Energy
CTRA
$18.4B
| $10.9M | 0.43% |
634,000
+236,000
| +59% | +$4.05M |
|
68
Union Pacific
UNP
$132B
| $10.9M | 0.43% |
65,735
+15,920
| +32% | +$2.64M |
|
69
Dollar General
DG
$24.1B
| $10.9M | 0.43% |
57,100
+14,000
| +32% | +$2.66M |
|
70
First Solar
FSLR
$21.6B
| $10.8M | 0.43% |
217,880
+37,040
| +20% | +$1.84M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.8M | 0.43% |
385,972
+83,685
| +28% | +$2.34M |
|
72
Xylem
XYL
$34B
| $10.7M | 0.43% |
167,486
+50,989
| +44% | +$3.26M |
|
73
Merck
MRK
$210B
| $10.7M | 0.43% |
139,787
+50,760
| +57% | +$3.88M |
|
|
NOVA
74
DELISTED
Sunnova Energy
NOVA
| $10.7M | 0.43% |
607,700
| – | – |
|
75
Amphenol
APH
$135B
| $10.6M | 0.43% |
111,751
+27,700
| +33% | +$2.64M |
|