EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Progressive
PGR
|
$58.1M |
| 3 |
Apple
AAPL
|
$31.1M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
Top Sells
| 1 |
Cartesian Therapeutics
RNAC
|
$83.6M |
| 2 |
Nucor
NUE
|
$46.3M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $27.6M | 0.36% | 58,306 -8,392 | -13% | -$3.97M |
|
77
Guardant Health
GH
$8.41B
| $26.9M | 0.36% | 932,600 +280,000 | +43% | +$8.09M |
|
78
Sabre
SABR
$706M
| $26.5M | 0.35% | 9,926,134 | – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $26.3M | 0.35% | 179,952 +11,764 | +7% | +$1.72M |
|
80
CrowdStrike
CRWD
$106B
| $26.2M | 0.35% | 67,966 +1,706 | +3% | +$658K |
|
81
Blackrock
BLK
$175B
| $26M | 0.34% | 33,196 -747 | -2% | -$586K |
|
82
Caterpillar
CAT
$196B
| $25.4M | 0.34% | 77,582 -1,943 | -2% | -$637K |
|
83
Ametek
AME
$42.7B
| $24.8M | 0.33% | 149,030 | – | – |
|
84
Atlassian
TEAM
$46.6B
| $22.7M | 0.3% | 128,380 +10,000 | +8% | +$1.77M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.29% | 306,480 +111,700 | +57% | +$8.03M |
|
86
Oracle
ORCL
$635B
| $21.9M | 0.29% | 155,846 -43,809 | -22% | -$6.15M |
|
87
Cisco
CSCO
$274B
| $21.8M | 0.29% | 461,079 +5,646 | +1% | +$266K |
|
88
Pure Storage
PSTG
$25.4B
| $21.6M | 0.29% | 336,200 +50,000 | +17% | +$3.22M |
|
89
AbbVie
ABBV
$372B
| $20.8M | 0.28% | 123,108 +3,304 | +3% | +$558K |
|
90
Coterra Energy
CTRA
$18.7B
| $20.8M | 0.28% | 779,000 +19,000 | +3% | +$507K |
|
91
Texas Instruments
TXN
$184B
| $20.6M | 0.27% | 106,587 -12,537 | -11% | -$2.43M |
|
92
Ameriprise Financial
AMP
$48.5B
| $20.4M | 0.27% | 47,264 +9,570 | +25% | +$4.12M |
|
93
Quanta Services
PWR
$56.3B
| $20.1M | 0.27% | 75,258 -11,615 | -13% | -$3.1M |
|
94
IQVIA
IQV
$32.4B
| $19.2M | 0.25% | 90,425 -1,627 | -2% | -$345K |
|
95
Boston Scientific
BSX
$156B
| $18.9M | 0.25% | 245,638 +13,658 | +6% | +$1.05M |
|
96
Shoals Technologies Group
SHLS
$1.09B
| $18.7M | 0.25% | 2,890,229 +270,154 | +10% | +$1.75M |
|
97
Palo Alto Networks
PANW
$127B
| $18.6M | 0.25% | 54,665 -327 | -0.6% | -$111K |
|
98
Fluence Energy
FLNC
$969M
| $18.6M | 0.25% | 977,786 +2,813 | +0.3% | +$53.6K |
|
99
RBC Bearings
RBC
$12.3B
| $18.6M | 0.25% | 69,000 +6,000 | +10% | +$1.62M |
|
100
Trex
TREX
$6.61B
| $18.2M | 0.24% | 244,262 -48,048 | -16% | -$3.57M |
|