EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$78.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Abbott
ABT
|
$48.4M |
| 4 |
HES
Hess
HES
|
$47.1M |
| 5 |
Progressive
PGR
|
$40M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $26.4M | 0.32% | 177,568 +71,850 | +68% | +$10.7M |
|
77
Synopsys
SNPS
$112B
| $26M | 0.32% | 53,159 -9,146 | -15% | -$4.47M |
|
78
Walt Disney
DIS
$213B
| $26M | 0.32% | 231,958 +14,467 | +7% | +$1.62M |
|
79
Autodesk
ADSK
$67.3B
| $25M | 0.31% | 83,659 +10,078 | +14% | +$3.02M |
|
80
AbbVie
ABBV
$372B
| $24.9M | 0.31% | 139,949 +9,765 | +8% | +$1.74M |
|
81
Amgen
AMGN
$155B
| $24.5M | 0.3% | 93,125 -1,866 | -2% | -$490K |
|
82
Merck
MRK
$210B
| $24.3M | 0.3% | 243,774 -6,658 | -3% | -$663K |
|
83
Advanced Micro Devices
AMD
$264B
| $24.1M | 0.3% | 304,617 +13,704 | +5% | +$1.09M |
|
84
CrowdStrike
CRWD
$106B
| $23.8M | 0.29% | 67,504 -2,285 | -3% | -$806K |
|
85
AT&T
T
$209B
| $23.5M | 0.29% | 1,028,092 +9,521 | +0.9% | +$218K |
|
86
Zoetis
ZTS
$69.3B
| $23.3M | 0.29% | 142,387 +42,764 | +43% | +$7M |
|
87
Palo Alto Networks
PANW
$127B
| $23.2M | 0.29% | 124,799 +68,249 | +121% | +$12.7M |
|
|
NOVA
88
DELISTED
Sunnova Energy
NOVA
| $23.2M | 0.28% | 6,658,960 -714,288 | -10% | -$2.49M |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $23.1M | 0.28% | 264,360 | – | – |
|
90
Coterra Energy
CTRA
$18.7B
| $23M | 0.28% | 900,000 | – | – |
|
91
Enphase Energy
ENPH
$4.93B
| $22.6M | 0.28% | 313,182 -12,775 | -4% | -$921K |
|
92
Eli Lilly
LLY
$657B
| $22.6M | 0.28% | 28,798 -11,769 | -29% | -$9.22M |
|
93
Quanta Services
PWR
$56.3B
| $22.5M | 0.28% | 69,817 -3,284 | -4% | -$1.06M |
|
94
Boston Scientific
BSX
$156B
| $21.7M | 0.27% | 239,854 -19,244 | -7% | -$1.74M |
|
95
Choice Hotels
CHH
$5.53B
| $21.2M | 0.26% | 150,000 | – | – |
|
96
Guardant Health
GH
$8.41B
| $21.1M | 0.26% | 692,600 -240,000 | -26% | -$7.33M |
|
97
Kinsale Capital Group
KNSL
$10.7B
| $21M | 0.26% | 44,994 +5,003 | +13% | +$2.33M |
|
98
RBC Bearings
RBC
$12.3B
| $20.5M | 0.25% | 69,000 | – | – |
|
99
Ameriprise Financial
AMP
$48.5B
| $20.5M | 0.25% | 38,158 -10,637 | -22% | -$5.7M |
|
100
Shoals Technologies Group
SHLS
$1.09B
| $20.3M | 0.25% | 3,593,806 +128,664 | +4% | +$726K |
|