EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $24.1M | 0.41% | 299,506 +102,326 | +52% | +$8.23M |
|
77
Nike
NKE
$114B
| $23.6M | 0.41% | 256,760 +22,847 | +10% | +$2.1M |
|
78
IBM
IBM
$227B
| $22.8M | 0.39% | 160,911 +23,281 | +17% | +$3.3M |
|
79
First Solar
FSLR
$20.9B
| $22.6M | 0.39% | 140,229 +17,243 | +14% | +$2.78M |
|
80
ConocoPhillips
COP
$124B
| $22.5M | 0.39% | 183,700 +60,700 | +49% | +$7.45M |
|
81
Progressive
PGR
$145B
| $22.3M | 0.38% | 159,996 +75,515 | +89% | +$10.5M |
|
82
Fluence Energy
FLNC
$969M
| $22.2M | 0.38% | 986,620 +29,078 | +3% | +$654K |
|
83
Ecolab
ECL
$78.6B
| $21.5M | 0.37% | 127,575 -523 | -0.4% | -$88.3K |
|
84
Advanced Micro Devices
AMD
$264B
| $21.5M | 0.37% | 208,766 +28,746 | +16% | +$2.95M |
|
85
Atlassian
TEAM
$46.6B
| $21M | 0.36% | 104,380 +103,380 | +10,338% | +$20.8M |
|
86
Blackrock
BLK
$175B
| $20.7M | 0.36% | 32,029 +16,216 | +103% | +$10.5M |
|
87
Morgan Stanley
MS
$240B
| $20.5M | 0.35% | 250,111 +119,074 | +91% | +$9.76M |
|
88
Westlake Corp
WLK
$11.3B
| $19.3M | 0.33% | 155,206 -8,164 | -5% | -$1.02M |
|
89
Sherwin-Williams
SHW
$91.2B
| $19.3M | 0.33% | 75,524 +49,873 | +194% | +$12.7M |
|
90
Trex
TREX
$6.61B
| $19.3M | 0.33% | 306,615 -17,920 | -6% | -$1.13M |
|
91
FirstCash
FCFS
$6.53B
| $19.1M | 0.33% | 190,000 | – | – |
|
92
Coterra Energy
CTRA
$18.7B
| $18.9M | 0.33% | 700,000 +70,212 | +11% | +$1.9M |
|
93
Texas Instruments
TXN
$184B
| $18.8M | 0.32% | 118,518 -28,908 | -20% | -$4.6M |
|
94
Guardant Health
GH
$8.41B
| $18.2M | 0.31% | 612,600 +40,000 | +7% | +$1.19M |
|
95
IQVIA
IQV
$32.4B
| $17.9M | 0.31% | 90,812 +54,563 | +151% | +$10.8M |
|
96
Exact Sciences
EXAS
$8.98B
| $17.6M | 0.3% | 257,928 -14,862 | -5% | -$1.02M |
|
97
Boston Scientific
BSX
$156B
| $17.5M | 0.3% | 328,494 -9,000 | -3% | -$480K |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $17M | 0.29% | 41,536 -373 | -0.9% | -$152K |
|
99
Cummins
CMI
$54.9B
| $16.9M | 0.29% | 73,247 +29 | +0% | +$6.71K |
|
100
Choice Hotels
CHH
$5.53B
| $16.9M | 0.29% | 137,570 -28,795 | -17% | -$3.53M |
|