EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
116
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
Netflix
NFLX
|
$64M |
| 4 |
Cintas
CTAS
|
$62.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$61.1M |
| 2 |
W.W. Grainger
GWW
|
$56.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 4 |
Cadence Design Systems
CDNS
|
$16M |
| 5 |
Nike
NKE
|
$14.8M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $45.7M | 0.55% | 1,145,151 +105,297 | +10% | +$4.21M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.5M | 0.51% | 40,639 +1,806 | +5% | +$1.89M |
|
53
IBM
IBM
$227B
| $41.6M | 0.5% | 188,488 -17,473 | -8% | -$3.86M |
|
54
S&P Global
SPGI
$167B
| $41.4M | 0.5% | 80,586 +11,544 | +17% | +$5.94M |
|
55
Bloomin' Brands
BLMN
$625M
| $41.3M | 0.49% | 2,500,000 +300,000 | +14% | +$4.96M |
|
56
Sherwin-Williams
SHW
$91.2B
| $41.2M | 0.49% | 107,863 -5,414 | -5% | -$2.07M |
|
57
JPMorgan Chase
JPM
$829B
| $41.1M | 0.49% | 195,153 -2,500 | -1% | -$527K |
|
58
Caterpillar
CAT
$196B
| $40.6M | 0.49% | 103,779 +26,197 | +34% | +$10.2M |
|
59
Silicon Motion
SIMO
$2.71B
| $40.3M | 0.48% | 664,000 +4,000 | +0.6% | +$243K |
|
60
Intuitive Surgical
ISRG
$170B
| $39.4M | 0.47% | 80,587 +148 | +0.2% | +$72.3K |
|
61
Itron
ITRI
$5.62B
| $38.5M | 0.46% | 359,229 -20,974 | -6% | -$2.25M |
|
62
Oracle
ORCL
$635B
| $37.6M | 0.45% | 222,540 +66,694 | +43% | +$11.3M |
|
63
Enphase Energy
ENPH
$4.93B
| $37.5M | 0.45% | 325,957 -82 | -0% | -$9.43K |
|
64
Equinix
EQIX
$76.9B
| $36.4M | 0.44% | 41,208 +1,762 | +4% | +$1.56M |
|
65
Sabre
SABR
$706M
| $36.2M | 0.43% | 9,869,429 -56,705 | -0.6% | -$208K |
|
66
Eli Lilly
LLY
$657B
| $35.6M | 0.43% | 40,567 +4,321 | +12% | +$3.79M |
|
67
Gilead Sciences
GILD
$140B
| $34.3M | 0.41% | 409,829 +2,175 | +0.5% | +$182K |
|
68
Stryker
SYK
$150B
| $34.3M | 0.41% | 94,951 +3,815 | +4% | +$1.38M |
|
69
Abbott
ABT
$231B
| $34.1M | 0.41% | 302,174 -40,528 | -12% | -$4.57M |
|
70
Nextracker
NXT
$9.95B
| $33.5M | 0.4% | 862,966 +64,961 | +8% | +$2.53M |
|
71
Blackrock
BLK
$175B
| $32.9M | 0.39% | 34,738 +1,542 | +5% | +$1.46M |
|
72
Cisco
CSCO
$274B
| $32.7M | 0.39% | 615,682 +154,603 | +34% | +$8.2M |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.3M | 0.39% | 180,110 +155,360 | +628% | +$27.8M |
|
74
Synopsys
SNPS
$112B
| $31.8M | 0.38% | 62,305 +35,520 | +133% | +$18.1M |
|
75
Ecolab
ECL
$78.6B
| $31.3M | 0.37% | 122,601 -188 | -0.2% | -$48K |
|