EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+0.56%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
109
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.1M |
| 2 |
Victoria's Secret
VSCO
|
$33.2M |
| 3 |
Moderna
MRNA
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$19.8M |
| 5 |
Automatic Data Processing
ADP
|
$19.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Ametek
AME
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Union Pacific
UNP
|
$11.2M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 0.6% | 70,787 -6,368 | -8% | -$2.73M |
|
52
Estee Lauder
EL
$33B
| $28.8M | 0.57% | 94,294 -2,184 | -2% | -$667K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.8M | 0.57% | 571,518 +58,950 | +12% | +$2.97M |
|
54
Ecolab
ECL
$78.6B
| $28.4M | 0.56% | 133,715 +4,341 | +3% | +$923K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 0.56% | 10,431 +1,804 | +21% | +$4.85M |
|
56
Procter & Gamble
PG
$368B
| $27.4M | 0.54% | 193,633 -61,313 | -24% | -$8.66M |
|
57
Progressive
PGR
$145B
| $27.2M | 0.54% | 300,129 +44,570 | +17% | +$4.04M |
|
58
Gilead Sciences
GILD
$140B
| $27.2M | 0.54% | 382,924 +11,173 | +3% | +$793K |
|
59
Stryker
SYK
$150B
| $26.3M | 0.52% | 98,010 +10,119 | +12% | +$2.71M |
|
60
First Solar
FSLR
$20.9B
| $26.1M | 0.52% | 277,000 +4,290 | +2% | +$404K |
|
61
Sherwin-Williams
SHW
$91.2B
| $26M | 0.51% | 92,132 +3,295 | +4% | +$929K |
|
62
Walmart
WMT
$774B
| $25.1M | 0.5% | 179,890 +21,200 | +13% | +$2.96M |
|
63
Amgen
AMGN
$155B
| $24.2M | 0.48% | 112,718 -16,901 | -13% | -$3.63M |
|
64
Agilent Technologies
A
$35.7B
| $24M | 0.47% | 150,578 | – | – |
|
65
Target
TGT
$43.6B
| $23.3M | 0.46% | 100,717 +13,455 | +15% | +$3.11M |
|
66
Shoals Technologies Group
SHLS
$1.09B
| $23M | 0.46% | 815,922 +130,022 | +19% | +$3.67M |
|
|
67
Marsh & McLennan
MMC
$101B
| $23M | 0.45% | 150,241 +129,441 | +622% | +$19.8M |
|
68
Coterra Energy
CTRA
$18.7B
| $22.7M | 0.45% | 1,045,000 +150,000 | +17% | +$3.26M |
|
|
69
Moderna
MRNA
$9.37B
| $22.6M | 0.45% | +59,600 | New | +$22.6M |
|
70
Comcast
CMCSA
$125B
| $22.5M | 0.45% | 403,767 +81,831 | +25% | +$4.56M |
|
71
Edwards Lifesciences
EW
$47.8B
| $22M | 0.44% | 193,650 +38,470 | +25% | +$4.37M |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.43% | 50,550 -100 | -0.2% | -$43.1K |
|
73
Illumina
ILMN
$15.8B
| $21.7M | 0.43% | 52,767 -14,445 | -21% | -$5.94M |
|
74
Viasat
VSAT
$4.34B
| $21.5M | 0.43% | 390,000 | – | – |
|
|
DQ
75
Daqo New Energy
DQ
$1.7B
| $21.3M | 0.42% | 406,630 +162,000 | +66% | +$8.48M |
|