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
+$482M
(+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
112
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $20.1M | 0.39% |
123,426
+2,216
| +2% | +$361K |
|
77
LGI Homes
LGIH
$1.44B
| $19.6M | 0.38% |
172,409
+9,840
| +6% | +$1.12M |
|
78
Estee Lauder
EL
$33.1B
| $19.6M | 0.37% |
79,272
-3,615
| -4% | -$892K |
|
79
Texas Instruments
TXN
$178B
| $19.5M | 0.37% |
105,766
+15,746
| +17% | +$2.9M |
|
80
JPMorgan Chase
JPM
$824B
| $19.4M | 0.37% |
150,473
-17,427
| -10% | -$2.25M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.1M | 0.37% |
483,118
+281,718
| +140% | +$11.1M |
|
82
FirstCash
FCFS
$6.63B
| $19M | 0.36% |
199,000
| – | – |
|
83
Westlake Corp
WLK
$10.9B
| $18.9M | 0.36% |
163,551
+19,518
| +14% | +$2.26M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.36% |
274,996
+7,615
| +3% | +$521K |
|
85
Cummins
CMI
$54B
| $18.6M | 0.36% |
79,509
+2,387
| +3% | +$559K |
|
86
Walt Disney
DIS
$211B
| $18.4M | 0.35% |
188,047
+4,823
| +3% | +$472K |
|
87
Fluence Energy
FLNC
$884M
| $17.7M | 0.34% |
947,648
+134,330
| +17% | +$2.5M |
|
88
Choice Hotels
CHH
$5.42B
| $17.7M | 0.34% |
150,870
+27,473
| +22% | +$3.22M |
|
89
Roblox
RBLX
$92.5B
| $17.1M | 0.33% |
380,000
| – | – |
|
90
Qualcomm
QCOM
$170B
| $17.1M | 0.33% |
133,844
+3,841
| +3% | +$489K |
|
|
91
S&P Global
SPGI
$165B
| $17M | 0.33% |
49,860
-76,876
| -61% | -$26.3M |
|
92
AbbVie
ABBV
$374B
| $16.8M | 0.32% |
106,405
+2,451
| +2% | +$387K |
|
93
Danaher
DHR
$143B
| $16.7M | 0.32% |
75,451
+819
| +1% | +$181K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $16.6M | 0.32% |
133,529
+36,186
| +37% | +$4.49M |
|
95
ChargePoint
CHPT
$252M
| $16.5M | 0.32% |
81,183
+13,493
| +20% | +$2.74M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.31% |
39,545
+10,775
| +37% | +$4.39M |
|
97
Wolfspeed
WOLF
$203M
| $15.5M | 0.3% |
243,138
+60,523
| +33% | +$3.85M |
|
98
Trex
TREX
$6.41B
| $15.4M | 0.3% |
331,337
-8,830
| -3% | -$411K |
|
99
Morgan Stanley
MS
$237B
| $15.2M | 0.29% |
176,410
-2,340
| -1% | -$201K |
|
100
Coca-Cola
KO
$297B
| $15.1M | 0.29% |
244,319
+15,907
| +7% | +$984K |
|