EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
111
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gildan
GIL
$7.9B
| – | – |
0
| – | – |
|
952
G-III Apparel Group
GIII
$1.17B
| – | – |
0
| – | – |
|
953
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
954
Corning
GLW
$59.4B
| – | – |
0
| – | – |
|
955
General Motors
GM
$55B
| – | – |
0
| – | – |
|
956
Gentex
GNTX
$6.07B
| – | – |
0
| – | – |
|
957
Genworth Financial
GNW
$3.51B
| – | – |
0
| – | – |
|
|
GOOS
958
Canada Goose Holdings
GOOS
$1.28B
| – | – |
0
| – | – |
|
959
Genuine Parts
GPC
$19B
| – | – |
0
| – | – |
|
960
Green Brick Partners
GRBK
$3.02B
| – | – |
0
| – | – |
|
961
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
962
Hasbro
HAS
$11.1B
| – | – |
0
| – | – |
|
963
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|
964
HDFC Bank
HDB
$181B
| – | – |
0
| – | – |
|
965
HEICO Class A
HEI.A
$34.9B
| – | – |
0
| – | – |
|
966
Helen of Troy
HELE
$595M
| – | – |
0
| – | – |
|
967
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
968
Hologic
HOLX
$14.7B
| – | – |
0
| – | – |
|
969
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
970
Hewlett Packard
HPE
$29.9B
| – | – |
0
| – | – |
|