EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+53%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
305
Reduced
84
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $26.4M | 0.22% |
90,635
+31,582
| +53% | +$9.2M |
|
102
Marvell Technology
MRVL
$53.7B
| $25.8M | 0.22% |
332,016
+202,362
| +156% | +$15.7M |
|
103
FirstCash
FCFS
$6.64B
| $25.7M | 0.22% |
190,000
-18,000
| -9% | -$2.43M |
|
104
Autodesk
ADSK
$67.9B
| $25.3M | 0.21% |
82,795
+12,444
| +18% | +$3.8M |
|
105
American Express
AXP
$225B
| $25.1M | 0.21% |
79,290
+38,377
| +94% | +$12.1M |
|
106
RBC Bearings
RBC
$12.1B
| $25M | 0.21% |
65,000
| – | – |
|
107
Deere & Co
DE
$127B
| $24.6M | 0.21% |
47,983
+22,597
| +89% | +$11.6M |
|
108
Costco
COST
$421B
| $23.8M | 0.2% |
24,011
+1,970
| +9% | +$1.95M |
|
109
Walt Disney
DIS
$211B
| $23.7M | 0.2% |
194,127
-32,239
| -14% | -$3.93M |
|
110
Coca-Cola
KO
$297B
| $23.4M | 0.2% |
333,334
+106,901
| +47% | +$7.5M |
|
111
Exact Sciences
EXAS
$9.33B
| $23.2M | 0.2% |
436,323
+1,051
| +0.2% | +$55.9K |
|
112
Texas Instruments
TXN
$178B
| $22.8M | 0.19% |
109,980
+1,266
| +1% | +$262K |
|
113
Kinsale Capital Group
KNSL
$10.5B
| $22.5M | 0.19% |
46,789
+1,062
| +2% | +$512K |
|
114
Ginkgo Bioworks
DNA
$671M
| $22.5M | 0.19% |
2,000,000
+350,000
| +21% | +$3.94M |
|
115
American Water Works
AWK
$27.5B
| $22.5M | 0.19% |
163,007
+104,609
| +179% | +$14.4M |
|
116
Cloudflare
NET
$71.7B
| $22.1M | 0.19% |
113,118
+2,168
| +2% | +$424K |
|
117
Texas Roadhouse
TXRH
$11.4B
| $22M | 0.18% |
117,409
+15,967
| +16% | +$2.99M |
|
118
Ametek
AME
$42.6B
| $21.8M | 0.18% |
120,585
+27,046
| +29% | +$4.89M |
|
119
Zoetis
ZTS
$67.6B
| $21.7M | 0.18% |
138,776
+34,825
| +34% | +$5.43M |
|
120
Bloomin' Brands
BLMN
$595M
| $21.5M | 0.18% |
2,500,000
| – | – |
|
121
Arista Networks
ANET
$173B
| $21.5M | 0.18% |
215,609
+125,393
| +139% | +$12.5M |
|
122
Ormat Technologies
ORA
$5.51B
| $21.4M | 0.18% |
254,043
+21,392
| +9% | +$1.8M |
|
123
Bank of New York Mellon
BK
$73.8B
| $21.4M | 0.18% |
234,536
+156,295
| +200% | +$14.2M |
|
124
Cigna
CI
$80.2B
| $21.3M | 0.18% |
65,293
-865
| -1% | -$283K |
|
125
Array Technologies
ARRY
$1.32B
| $21.2M | 0.18% |
3,298,352
+669,399
| +25% | +$4.31M |
|