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 | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$86.7B
| – | – | 0 | – | – |
|
877
Scotiabank
BNS
$77.6B
| – | – | 0 | – | – |
|
878
BioNTech
BNTX
$24B
| – | – | 0 | – | – |
|
879
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|
880
Broadridge
BR
$29.9B
| – | – | 0 | – | – |
|
881
Brady Corp
BRC
$3.69B
| – | – | 0 | – | – |
|
882
Brown & Brown
BRO
$32B
| – | – | 0 | – | – |
|
883
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -22,000 | Closed | -$366K |
|
884
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
885
Boston Properties
BXP
$11.5B
| – | – | -76,800 | Closed | -$4.7M |
|
886
Citigroup
C
$178B
| – | – | 0 | – | – |
|
887
Credit Acceptance
CACC
$5.78B
| – | – | 0 | – | – |
|
888
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|
889
Carrier Global
CARR
$55.5B
| – | – | 0 | – | – |
|
890
Cathay General Bancorp
CATY
$3.45B
| – | – | 0 | – | – |
|
891
Cabot Corp
CBT
$4.34B
| – | – | 0 | – | – |
|
892
Celanese
CE
$5.22B
| – | – | 0 | – | – |
|
893
Constellation Energy
CEG
$96.2B
| – | – | 0 | – | – |
|
894
Cognex
CGNX
$7.38B
| – | – | 0 | – | – |
|
895
Church & Dwight Co
CHD
$22.7B
| – | – | 0 | – | – |
|
896
Chemed
CHE
$6.67B
| – | – | 0 | – | – |
|
897
Chunghwa Telecom
CHT
$33.8B
| – | – | 0 | – | – |
|