EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+53%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
305
Reduced
84
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $37.1M | 0.31% |
10,178
+1,538
| +18% | +$5.61M |
|
77
Waste Management
WM
$90.4B
| $37M | 0.31% |
162,703
+50,827
| +45% | +$11.6M |
|
78
Toronto Dominion Bank
TD
$128B
| $35.1M | 0.29% |
257,027
+13,632
| +6% | +$1.86M |
|
79
Morgan Stanley
MS
$237B
| $34.8M | 0.29% |
247,209
+82,064
| +50% | +$11.5M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $34.5M | 0.29% |
84,659
+14,306
| +20% | +$5.83M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $34.3M | 0.29% |
188,560
-3,000
| -2% | -$545K |
|
82
AT&T
T
$208B
| $33.9M | 0.28% |
1,206,655
+178,868
| +17% | +$5.02M |
|
83
T-Mobile US
TMUS
$284B
| $33.3M | 0.28% |
140,285
+59,385
| +73% | +$14.1M |
|
84
Guardant Health
GH
$8.11B
| $33.2M | 0.28% |
638,600
| – | – |
|
85
Synopsys
SNPS
$110B
| $32.7M | 0.27% |
64,344
+20,169
| +46% | +$10.2M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $32.6M | 0.27% |
135,189
+51,340
| +61% | +$12.4M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $32.6M | 0.27% |
73,903
+5,133
| +7% | +$2.27M |
|
88
Amgen
AMGN
$153B
| $32.6M | 0.27% |
117,565
-5,801
| -5% | -$1.61M |
|
89
Agnico Eagle Mines
AEM
$74.7B
| $32.5M | 0.27% |
153,103
+49,973
| +48% | +$10.6M |
|
90
Cheniere Energy
LNG
$52.6B
| $30.6M | 0.26% |
126,128
+28,165
| +29% | +$6.83M |
|
91
Itron
ITRI
$5.53B
| $29.4M | 0.25% |
222,069
-25,292
| -10% | -$3.35M |
|
92
Darling Ingredients
DAR
$5.05B
| $29.3M | 0.25% |
766,701
+22,537
| +3% | +$860K |
|
93
Bank of America
BAC
$371B
| $29.1M | 0.24% |
615,425
+228,222
| +59% | +$10.8M |
|
94
Merck
MRK
$210B
| $28.6M | 0.24% |
362,147
+123,154
| +52% | +$9.74M |
|
95
Qualcomm
QCOM
$170B
| $28.2M | 0.24% |
177,952
+85,506
| +92% | +$13.6M |
|
96
Ameriprise Financial
AMP
$47.8B
| $27.9M | 0.23% |
52,942
+15,886
| +43% | +$8.38M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.9M | 0.23% |
53,397
+16,364
| +44% | +$8.54M |
|
98
Sarepta Therapeutics
SRPT
$1.98B
| $27.7M | 0.23% |
1,621,415
+560,350
| +53% | +$9.58M |
|
99
Welltower
WELL
$112B
| $27.3M | 0.23% |
179,150
+93,415
| +109% | +$14.2M |
|
100
Goldman Sachs
GS
$221B
| $26.9M | 0.23% |
38,972
+32,935
| +546% | +$22.7M |
|