EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | 0 | – | – |
|
927
Caesars Entertainment
CZR
$5.57B
| – | – | 0 | – | – |
|
928
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
929
Dropbox
DBX
$7.84B
| – | – | 0 | – | – |
|
930
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
931
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
932
Deckers Outdoor
DECK
$17.7B
| – | – | 0 | – | – |
|
933
Diageo
DEO
$62.1B
| – | – | -44,362 | Closed | -$7.51M |
|
|
DFS
934
DELISTED
Discover Financial Services
DFS
| – | – | 0 | – | – |
|
935
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
936
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|