EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
116
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
Netflix
NFLX
|
$64M |
| 4 |
Cintas
CTAS
|
$62.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$61.1M |
| 2 |
W.W. Grainger
GWW
|
$56.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 4 |
Cadence Design Systems
CDNS
|
$16M |
| 5 |
Nike
NKE
|
$14.8M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $30.8M | 0.37% | 190,510 +10,558 | +6% | +$1.71M |
|
77
Amgen
AMGN
$155B
| $30.6M | 0.37% | 94,991 -638 | -0.7% | -$206K |
|
78
Darling Ingredients
DAR
$5.37B
| $30.5M | 0.37% | 816,913 +397 | +0% | +$14.8K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.9M | 0.36% | 651,018 +450,818 | +225% | +$20.7M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $29.4M | 0.35% | 63,514 +5,208 | +9% | +$2.41M |
|
81
Merck
MRK
$210B
| $28.5M | 0.34% | 250,432 +26,910 | +12% | +$3.06M |
|
82
Exact Sciences
EXAS
$8.98B
| $26.5M | 0.32% | 392,139 +86,007 | +28% | +$5.82M |
|
83
AbbVie
ABBV
$372B
| $25.4M | 0.3% | 130,184 +7,076 | +6% | +$1.38M |
|
84
Texas Instruments
TXN
$184B
| $25.2M | 0.3% | 120,311 +13,724 | +13% | +$2.87M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.3% | 293,480 -13,000 | -4% | -$1.1M |
|
86
PepsiCo
PEP
$204B
| $24M | 0.29% | 141,312 -43,089 | -23% | -$7.33M |
|
87
Bank of America
BAC
$376B
| $23.7M | 0.28% | 599,078 +389,078 | +185% | +$15.4M |
|
88
Ameriprise Financial
AMP
$48.5B
| $22.9M | 0.27% | 48,795 +1,531 | +3% | +$717K |
|
89
AT&T
T
$209B
| $22.3M | 0.27% | 1,018,571 +552,558 | +119% | +$12.1M |
|
90
Fluence Energy
FLNC
$969M
| $22.1M | 0.26% | 962,772 -15,014 | -2% | -$344K |
|
91
Quanta Services
PWR
$56.3B
| $21.7M | 0.26% | 73,101 -2,157 | -3% | -$640K |
|
92
Boston Scientific
BSX
$156B
| $21.6M | 0.26% | 259,098 +13,460 | +5% | +$1.12M |
|
93
Coterra Energy
CTRA
$18.7B
| $21.6M | 0.26% | 900,000 +121,000 | +16% | +$2.9M |
|
94
IQVIA
IQV
$32.4B
| $21.5M | 0.26% | 91,020 +595 | +0.7% | +$141K |
|
95
Guardant Health
GH
$8.41B
| $21.4M | 0.26% | 932,600 | – | – |
|
96
Roblox
RBLX
$86.4B
| $20.8M | 0.25% | 470,000 | – | – |
|
97
Walt Disney
DIS
$213B
| $20.8M | 0.25% | 217,491 -93,077 | -30% | -$8.9M |
|
98
RBC Bearings
RBC
$12.3B
| $20.7M | 0.25% | 69,000 | – | – |
|
99
Shoals Technologies Group
SHLS
$1.09B
| $20.2M | 0.24% | 3,465,142 +574,913 | +20% | +$3.35M |
|
100
Autodesk
ADSK
$67.3B
| $20.1M | 0.24% | 73,581 +2,122 | +3% | +$579K |
|