EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
111
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $32M | 0.61% |
39,440
+7,292
| +23% | +$5.92M |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $31.1M | 0.6% |
1,106,621
+23,449
| +2% | +$659K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $30.3M | 0.58% |
298,292
+33,390
| +13% | +$3.39M |
|
54
Xylem
XYL
$34B
| $30.2M | 0.58% |
295,499
-82,417
| -22% | -$8.42M |
|
55
Booking.com
BKNG
$181B
| $29.1M | 0.56% |
11,180
+2,367
| +27% | +$6.16M |
|
56
Sabre
SABR
$683M
| $28.9M | 0.55% |
6,727,142
+1,598,675
| +31% | +$6.87M |
|
57
Johnson & Johnson
JNJ
$429B
| $27.8M | 0.53% |
181,172
+7,880
| +5% | +$1.21M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $27.1M | 0.52% |
86,730
+4,600
| +6% | +$1.44M |
|
59
Stryker
SYK
$149B
| $25.4M | 0.49% |
90,829
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $24.3M | 0.47% |
384,180
+2,380
| +0.6% | +$151K |
|
|
61
Home Depot
HD
$406B
| $24.3M | 0.46% |
84,450
-88,658
| -51% | -$25.5M |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $24.2M | 0.46% |
1,950,472
+31,490
| +2% | +$390K |
|
63
Advanced Micro Devices
AMD
$263B
| $24.1M | 0.46% |
246,641
+88,945
| +56% | +$8.71M |
|
64
PepsiCo
PEP
$203B
| $24M | 0.46% |
132,559
+5,306
| +4% | +$960K |
|
65
Amazon
AMZN
$2.41T
| $23.5M | 0.45% |
231,890
+5,150
| +2% | +$522K |
|
66
Itron
ITRI
$5.53B
| $23.1M | 0.44% |
425,603
-8,480
| -2% | -$460K |
|
67
Salesforce
CRM
$245B
| $22.6M | 0.43% |
114,805
+51,361
| +81% | +$10.1M |
|
68
Oracle
ORCL
$628B
| $22.5M | 0.43% |
247,813
+25,540
| +11% | +$2.32M |
|
69
Caterpillar
CAT
$194B
| $22.1M | 0.42% |
98,303
+277
| +0.3% | +$62.3K |
|
|
70
Nextracker
NXT
$9.88B
| $22.1M | 0.42% |
+635,000
| New | +$22.1M |
|
71
Amgen
AMGN
$153B
| $22.1M | 0.42% |
91,346
-3,400
| -4% | -$821K |
|
72
IBM
IBM
$227B
| $21.6M | 0.41% |
166,769
+1,579
| +1% | +$204K |
|
73
Merck
MRK
$210B
| $21.1M | 0.4% |
199,214
-20,503
| -9% | -$2.17M |
|
74
Exact Sciences
EXAS
$9.33B
| $20.8M | 0.4% |
308,002
-50,876
| -14% | -$3.44M |
|
75
Nike
NKE
$110B
| $20.2M | 0.39% |
167,958
-37,610
| -18% | -$4.53M |
|