EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(+7.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
182
Reduced
132
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $28.7M | 0.39% |
306,256
+37,928
| +14% | +$3.56M |
|
77
Amgen
AMGN
$153B
| $28.5M | 0.39% |
99,651
-25,039
| -20% | -$7.17M |
|
78
Blackrock
BLK
$170B
| $28.3M | 0.39% |
33,943
+252
| +0.7% | +$210K |
|
79
Merck
MRK
$210B
| $28M | 0.38% |
212,557
+10,162
| +5% | +$1.34M |
|
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $27.8M | 0.38% |
66,698
-45,233
| -40% | -$18.9M |
|
81
Ametek
AME
$42.6B
| $27.3M | 0.37% |
149,030
-9,000
| -6% | -$1.65M |
|
82
Johnson & Johnson
JNJ
$429B
| $26.5M | 0.36% |
168,188
-19,820
| -11% | -$3.13M |
|
83
Cadence Design Systems
CDNS
$94.6B
| $25.6M | 0.35% |
82,379
-4,336
| -5% | -$1.35M |
|
84
Array Technologies
ARRY
$1.32B
| $25.1M | 0.34% |
1,660,415
-175,839
| -10% | -$2.66M |
|
85
Oracle
ORCL
$628B
| $25M | 0.34% |
199,655
-4,599
| -2% | -$576K |
|
86
Waste Management
WM
$90.4B
| $24.6M | 0.33% |
114,906
-5,068
| -4% | -$1.08M |
|
87
Installed Building Products
IBP
$7.18B
| $24.3M | 0.33% |
95,108
-8,743
| -8% | -$2.24M |
|
88
Sabre
SABR
$683M
| $24M | 0.33% |
9,926,134
+39,214
| +0.4% | +$94.9K |
|
89
IQVIA
IQV
$31.4B
| $23.3M | 0.32% |
92,052
-500
| -0.5% | -$126K |
|
90
Atlassian
TEAM
$44.8B
| $23.1M | 0.31% |
118,380
-25,010
| -17% | -$4.88M |
|
91
Cisco
CSCO
$268B
| $22.6M | 0.31% |
455,433
-315,411
| -41% | -$15.7M |
|
92
Quanta Services
PWR
$55.8B
| $22.6M | 0.31% |
86,873
+13,971
| +19% | +$3.63M |
|
93
SolarEdge
SEDG
$1.97B
| $22.4M | 0.31% |
321,770
+127,650
| +66% | +$8.9M |
|
94
Exact Sciences
EXAS
$9.33B
| $22.3M | 0.3% |
323,928
+41,000
| +14% | +$2.82M |
|
95
AbbVie
ABBV
$374B
| $21.6M | 0.29% |
119,804
+1,411
| +1% | +$254K |
|
96
CrowdStrike
CRWD
$104B
| $21.3M | 0.29% |
66,260
-8,846
| -12% | -$2.84M |
|
97
Coterra Energy
CTRA
$18.4B
| $21.2M | 0.29% |
760,000
+40,000
| +6% | +$1.12M |
|
98
Texas Instruments
TXN
$178B
| $20.6M | 0.28% |
119,124
-1,143
| -1% | -$197K |
|
99
FirstCash
FCFS
$6.63B
| $20.4M | 0.28% |
160,000
-22,000
| -12% | -$2.81M |
|
100
Intel
INTC
$105B
| $19.5M | 0.27% |
444,791
-223,348
| -33% | -$9.78M |
|