EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Progressive
PGR
|
$58.1M |
| 3 |
Apple
AAPL
|
$31.1M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
Top Sells
| 1 |
Cartesian Therapeutics
RNAC
|
$83.6M |
| 2 |
Nucor
NUE
|
$46.3M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$625M
| $42.3M | 0.56% | 2,200,000 +400,000 | +22% | +$7.69M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $40.8M | 0.54% | 38,833 -3,115 | -7% | -$3.27M |
|
53
JPMorgan Chase
JPM
$829B
| $39.6M | 0.53% | 197,653 -8,000 | -4% | -$1.6M |
|
54
Nextracker
NXT
$9.95B
| $39.2M | 0.52% | 798,005 -42,088 | -5% | -$2.07M |
|
55
Itron
ITRI
$5.62B
| $37.8M | 0.5% | 380,203 -10,840 | -3% | -$1.08M |
|
56
Abbott
ABT
$231B
| $35.9M | 0.48% | 342,702 +31,561 | +10% | +$3.3M |
|
57
Intuitive Surgical
ISRG
$170B
| $35.7M | 0.47% | 80,439 -2,912 | -3% | -$1.29M |
|
58
IBM
IBM
$227B
| $35.2M | 0.47% | 205,961 -2,250 | -1% | -$385K |
|
59
Advanced Micro Devices
AMD
$264B
| $34.6M | 0.46% | 216,998 +29,550 | +16% | +$4.71M |
|
60
Enphase Energy
ENPH
$4.93B
| $34.3M | 0.45% | 326,039 +15,020 | +5% | +$1.58M |
|
61
Sherwin-Williams
SHW
$91.2B
| $33.7M | 0.45% | 113,277 -1,862 | -2% | -$554K |
|
|
62
Eli Lilly
LLY
$657B
| $32.9M | 0.44% | 36,246 +30,109 | +491% | +$27.4M |
|
63
Home Depot
HD
$405B
| $32M | 0.42% | 93,328 -26,006 | -22% | -$8.92M |
|
64
Walt Disney
DIS
$213B
| $31.4M | 0.42% | 310,568 -7,896 | -2% | -$798K |
|
65
Stryker
SYK
$150B
| $31M | 0.41% | 91,136 +4,520 | +5% | +$1.54M |
|
66
S&P Global
SPGI
$167B
| $30.9M | 0.41% | 69,042 -22,130 | -24% | -$9.9M |
|
67
PepsiCo
PEP
$204B
| $30.6M | 0.4% | 184,401 +10,334 | +6% | +$1.71M |
|
68
Morgan Stanley
MS
$240B
| $30.5M | 0.4% | 316,633 +10,377 | +3% | +$1M |
|
69
Cadence Design Systems
CDNS
$95.5B
| $30.2M | 0.4% | 98,021 +15,642 | +19% | +$4.82M |
|
70
Amgen
AMGN
$155B
| $30M | 0.4% | 95,629 -4,022 | -4% | -$1.26M |
|
71
Darling Ingredients
DAR
$5.37B
| $29.7M | 0.39% | 816,516 -15,721 | -2% | -$571K |
|
72
Equinix
EQIX
$76.9B
| $29.6M | 0.39% | 39,446 -1,778 | -4% | -$1.33M |
|
73
Ecolab
ECL
$78.6B
| $29.4M | 0.39% | 122,789 -7,255 | -6% | -$1.74M |
|
74
Merck
MRK
$210B
| $28.9M | 0.38% | 223,522 +10,965 | +5% | +$1.42M |
|
75
Gilead Sciences
GILD
$140B
| $28.1M | 0.37% | 407,654 +2,785 | +0.7% | +$192K |
|