EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$78.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Abbott
ABT
|
$48.4M |
| 4 |
HES
Hess
HES
|
$47.1M |
| 5 |
Progressive
PGR
|
$40M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nextracker
NXT
$9.95B
| $39.7M | 0.49% | 1,066,560 +203,594 | +24% | +$7.58M |
|
52
Caterpillar
CAT
$196B
| $39M | 0.48% | 106,809 +3,030 | +3% | +$1.11M |
|
53
Sherwin-Williams
SHW
$91.2B
| $38.9M | 0.48% | 113,945 +6,082 | +6% | +$2.08M |
|
54
Cisco
CSCO
$274B
| $38.6M | 0.47% | 859,518 +243,836 | +40% | +$11M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $38.3M | 0.47% | 73,321 -26,537 | -27% | -$13.9M |
|
56
S&P Global
SPGI
$167B
| $38.1M | 0.47% | 76,193 -4,393 | -5% | -$2.2M |
|
57
Stryker
SYK
$150B
| $37.6M | 0.46% | 102,290 +7,339 | +8% | +$2.7M |
|
58
Itron
ITRI
$5.62B
| $37.6M | 0.46% | 344,144 -15,085 | -4% | -$1.65M |
|
59
IBM
IBM
$227B
| $37.5M | 0.46% | 168,369 -20,119 | -11% | -$4.48M |
|
60
Procter & Gamble
PG
$368B
| $37M | 0.45% | 290,928 -56,454 | -16% | -$7.18M |
|
61
Gilead Sciences
GILD
$140B
| $36.9M | 0.45% | 391,774 -18,055 | -4% | -$1.7M |
|
62
Intuit
INTU
$186B
| $36.8M | 0.45% | 57,677 -18,655 | -24% | -$11.9M |
|
63
Silicon Motion
SIMO
$2.71B
| $36M | 0.44% | 664,000 | – | – |
|
64
Blackrock
BLK
$175B
| $35.7M | 0.44% | 34,432 -306 | -0.9% | -$317K |
|
65
Sabre
SABR
$706M
| $35.3M | 0.43% | 9,869,429 | – | – |
|
66
TSMC
TSM
$1.2T
| $33.4M | 0.41% | 166,100 +62,580 | +60% | +$12.6M |
|
67
Texas Instruments
TXN
$184B
| $31.7M | 0.39% | 165,684 +45,373 | +38% | +$8.67M |
|
68
Bloomin' Brands
BLMN
$625M
| $30.3M | 0.37% | 2,500,000 | – | – |
|
69
Ecolab
ECL
$78.6B
| $29.6M | 0.36% | 124,098 +1,497 | +1% | +$357K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.6M | 0.35% | 40,382 -257 | -0.6% | -$182K |
|
71
Roblox
RBLX
$86.4B
| $27.5M | 0.34% | 470,000 | – | – |
|
72
Arista Networks
ANET
$172B
| $27.3M | 0.33% | 240,587 +196,035 | +440% | +$22.2M |
|
73
Darling Ingredients
DAR
$5.37B
| $26.9M | 0.33% | 804,178 -12,735 | -2% | -$425K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $26.5M | 0.33% | 65,774 +2,260 | +4% | +$912K |
|
75
PepsiCo
PEP
$204B
| $26.4M | 0.32% | 173,080 +31,768 | +22% | +$4.84M |
|