EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+0.56%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
109
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.1M |
| 2 |
Victoria's Secret
VSCO
|
$33.2M |
| 3 |
Moderna
MRNA
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$19.8M |
| 5 |
Automatic Data Processing
ADP
|
$19.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Ametek
AME
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Union Pacific
UNP
|
$11.2M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $14.7M | 0.29% | 314,050 | – | – |
|
102
Shopify
SHOP
$184B
| $14.2M | 0.28% | 10,500 | – | – |
|
103
Booking.com
BKNG
$181B
| $14M | 0.28% | 5,819 -1,866 | -24% | -$4.5M |
|
104
Dollar General
DG
$23.9B
| $13.9M | 0.27% | 63,900 +15,000 | +31% | +$3.25M |
|
105
LGI Homes
LGIH
$1.43B
| $13.7M | 0.27% | 96,228 +5,128 | +6% | +$728K |
|
106
Ameresco
AMRC
$1.34B
| $13.6M | 0.27% | 232,640 | – | – |
|
107
CoStar Group
CSGP
$37.9B
| $13.4M | 0.26% | 155,300 -10,010 | -6% | -$861K |
|
108
Enovis
ENOV
$1.77B
| $13.3M | 0.26% | +290,000 | New | +$13.3M |
|
109
Masimo
MASI
$7.59B
| $13.3M | 0.26% | 49,000 +25,000 | +104% | +$6.77M |
|
110
Kadant
KAI
$3.81B
| $13.1M | 0.26% | 61,850 | – | – |
|
111
EPAM Systems
EPAM
$9.82B
| $13.1M | 0.26% | 23,000 | – | – |
|
|
112
Signet Jewelers
SIG
$3.62B
| $13.1M | 0.26% | 166,004 -148,996 | -47% | -$11.8M |
|
113
Interface
TILE
$1.56B
| $13.1M | 0.26% | 856,190 | – | – |
|
114
Broadcom
AVGO
$1.4T
| $12.9M | 0.26% | 26,308 -20,944 | -44% | -$10.3M |
|
115
PepsiCo
PEP
$204B
| $12.9M | 0.25% | 84,527 +33,059 | +64% | +$5.03M |
|
116
AT&T
T
$209B
| $12.7M | 0.25% | 463,080 -5,120 | -1% | -$140K |
|
117
CVS Health
CVS
$92.8B
| $12.7M | 0.25% | 146,817 +8,589 | +6% | +$740K |
|
118
AbbVie
ABBV
$372B
| $12.4M | 0.24% | 113,538 +10,970 | +11% | +$1.19M |
|
|
119
Oracle
ORCL
$635B
| $12.3M | 0.24% | 136,883 -219,373 | -62% | -$19.8M |
|
120
Westlake Corp
WLK
$11.3B
| $12.2M | 0.24% | 134,000 -10,000 | -7% | -$911K |
|
121
Fiserv
FI
$75.1B
| $12.1M | 0.24% | 110,615 +8,000 | +8% | +$878K |
|
122
Electronic Arts
EA
$43B
| $11.6M | 0.23% | 86,051 +12,660 | +17% | +$1.7M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 0.23% | 76,800 -18,100 | -19% | -$2.71M |
|
124
Itron
ITRI
$5.62B
| $11.4M | 0.23% | 144,090 +23,580 | +20% | +$1.87M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 0.22% | 62,000 | – | – |
|