EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.6M | 0.38% |
33,120
+250
| +0.8% | +$118K |
|
77
Autodesk
ADSK
$68.1B
| $15.2M | 0.37% |
56,423
+10,150
| +22% | +$2.74M |
|
78
Essential Utilities
WTRG
$10.9B
| $15.2M | 0.37% |
344,270
+127,270
| +59% | +$5.62M |
|
79
Comcast
CMCSA
$125B
| $15M | 0.37% |
274,976
+14,155
| +5% | +$772K |
|
80
Coterra Energy
CTRA
$18.6B
| $14.9M | 0.37% |
795,000
-14,400
| -2% | -$270K |
|
81
Viasat
VSAT
$4.04B
| $14.9M | 0.36% |
+310,000
| New | +$14.9M |
|
82
Zurn Elkay Water Solutions
ZWS
$7.7B
| $14.8M | 0.36% |
653,504
+113,744
| +21% | +$2.58M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.36% |
69,640
| – | – |
|
84
Target
TGT
$42.1B
| $14.8M | 0.36% |
74,782
+8,966
| +14% | +$1.78M |
|
85
TJX Companies
TJX
$157B
| $14.7M | 0.36% |
220,300
+27,200
| +14% | +$1.81M |
|
86
Trex
TREX
$6.68B
| $14.6M | 0.36% |
161,746
+32,610
| +25% | +$2.93M |
|
87
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.36% |
195,543
+8,180
| +4% | +$609K |
|
|
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.4M | 0.35% |
457,040
-74,220
| -14% | -$2.34M |
|
89
Ametek
AME
$43.4B
| $14.4M | 0.35% |
112,657
+10,089
| +10% | +$1.29M |
|
90
Costco
COST
$424B
| $13.9M | 0.34% |
39,333
+8,873
| +29% | +$3.14M |
|
91
Walt Disney
DIS
$214B
| $13.8M | 0.34% |
74,588
+7,620
| +11% | +$1.41M |
|
92
Merck
MRK
$210B
| $13.7M | 0.34% |
186,810
+15,112
| +9% | +$1.11M |
|
93
Trimble
TRMB
$19B
| $13.6M | 0.33% |
179,140
+15,990
| +10% | +$1.22M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.4M | 0.33% |
94,900
+46,800
| +97% | +$6.63M |
|
95
American Water Works
AWK
$27.6B
| $13.3M | 0.32% |
90,270
+46,750
| +107% | +$6.87M |
|
96
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.32% |
155,780
-42,750
| -22% | -$3.54M |
|
97
Westlake Corp
WLK
$11.2B
| $12.8M | 0.31% |
144,000
-59,000
| -29% | -$5.24M |
|
98
FirstCash
FCFS
$6.69B
| $12.7M | 0.31% |
194,000
+47,000
| +32% | +$3.09M |
|
|
DQ
99
Daqo New Energy
DQ
$1.81B
| $12.7M | 0.31% |
180,000
-90,000
| -33% | -$6.35M |
|
100
Caterpillar
CAT
$197B
| $12.6M | 0.31% |
54,218
-5,240
| -9% | -$1.22M |
|