EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+23%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
183
Reduced
128
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $14.4M | 0.4% |
112,201
-22,150
| -16% | -$2.85M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.4% |
8,200
-2,524
| -24% | -$4.44M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.39% |
187,363
+133,499
| +248% | -$2.12M |
|
79
Autodesk
ADSK
$67.9B
| $13.8M | 0.38% |
46,273
+8,642
| +23% | +$2.58M |
|
80
Agilent Technologies
A
$35.5B
| $13.7M | 0.38% |
116,405
+24,000
| +26% | +$2.81M |
|
|
81
Signet Jewelers
SIG
$3.65B
| $13.5M | 0.37% |
+485,000
| New | +$13.5M |
|
82
Comcast
CMCSA
$125B
| $13.4M | 0.37% |
260,821
+11,216
| +4% | +$575K |
|
83
Coterra Energy
CTRA
$18.4B
| $13.3M | 0.37% |
809,400
+145,400
| +22% | +$2.39M |
|
84
Merck
MRK
$210B
| $13.3M | 0.37% |
163,834
+14,046
| +9% | +$1.14M |
|
85
HEICO
HEI
$44.4B
| $13.2M | 0.37% |
99,761
+1,497
| +2% | +$198K |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | 0.36% |
531,260
+45,880
| +9% | +$1.14M |
|
|
87
TJX Companies
TJX
$155B
| $13.1M | 0.36% |
193,100
+161,300
| +507% | +$11M |
|
88
Blackrock
BLK
$170B
| $12.8M | 0.35% |
18,075
-256
| -1% | -$181K |
|
89
Shopify
SHOP
$182B
| $12.3M | 0.34% |
10,500
+6,000
| +133% | +$7.05M |
|
90
Ametek
AME
$42.6B
| $12.2M | 0.34% |
102,568
-12,228
| -11% | -$1.45M |
|
91
Walt Disney
DIS
$211B
| $11.9M | 0.33% |
66,968
+5,793
| +9% | +$1.03M |
|
92
Choice Hotels
CHH
$5.42B
| $11.9M | 0.33% |
113,000
+58,000
| +105% | +$6.1M |
|
93
Intercontinental Exchange
ICE
$100B
| $11.8M | 0.33% |
104,467
+6,376
| +7% | +$722K |
|
94
Intel
INTC
$105B
| $11.6M | 0.32% |
234,829
+12,803
| +6% | +$631K |
|
95
Target
TGT
$42B
| $11.5M | 0.32% |
65,816
+7,800
| +13% | +$1.36M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $11.4M | 0.32% |
81,776
-4,850
| -6% | -$676K |
|
97
Costco
COST
$421B
| $11.4M | 0.31% |
30,460
+1,113
| +4% | +$415K |
|
98
Erie Indemnity
ERIE
$17.2B
| $11M | 0.3% |
45,000
-3,000
| -6% | -$734K |
|
99
Aaon
AAON
$6.54B
| $10.8M | 0.3% |
161,883
+11,180
| +7% | +$743K |
|
100
Trimble
TRMB
$18.7B
| $10.7M | 0.3% |
163,150
+56,000
| +52% | +$3.68M |
|