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 | |
|---|---|---|---|---|---|---|
876
Dropbox
DBX
$7.84B
| – | – | 0 | – | – |
|
877
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
878
Datadog
DDOG
$47.7B
| – | – | 0 | – | – |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| – | – | 0 | – | – |
|
880
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
881
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
882
Dolby
DLB
$6.87B
| – | – | 0 | – | – |
|
883
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|