EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $12.5M | 0.28% |
93,730
| – | – |
|
102
Edwards Lifesciences
EW
$47.4B
| $12.4M | 0.28% |
148,088
+6,600
| +5% | +$553K |
|
103
Dollar General
DG
$23.8B
| $12M | 0.27% |
50,100
| – | – |
|
104
Erie Indemnity
ERIE
$17.3B
| $12M | 0.27% |
53,900
-8,700
| -14% | -$1.93M |
|
105
Fiserv
FI
$73.7B
| $11.8M | 0.26% |
123,394
+2,773
| +2% | +$266K |
|
106
Broadcom
AVGO
$1.44T
| $11.7M | 0.26% |
258,800
+4,150
| +2% | +$187K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $11.7M | 0.26% |
91,600
+5,600
| +7% | +$713K |
|
108
Coterra Energy
CTRA
$18.6B
| $11.6M | 0.26% |
445,000
+20,000
| +5% | +$522K |
|
109
Choice Hotels
CHH
$5.42B
| $11.5M | 0.26% |
105,260
+16,260
| +18% | +$1.78M |
|
110
Ginkgo Bioworks
DNA
$696M
| $11.4M | 0.26% |
91,250
+16,250
| +22% | +$2.03M |
|
111
Advanced Micro Devices
AMD
$261B
| $11.3M | 0.25% |
176,344
-19,034
| -10% | -$1.22M |
|
112
Trimble
TRMB
$18.9B
| $11.3M | 0.25% |
204,594
+35,929
| +21% | +$1.98M |
|
113
Wolfspeed
WOLF
$194M
| $11.2M | 0.25% |
107,406
| – | – |
|
114
Ubiquiti
UI
$34B
| $11.2M | 0.25% |
38,000
| – | – |
|
115
Roblox
RBLX
$89.9B
| $11.1M | 0.25% |
310,000
-15,000
| -5% | -$538K |
|
|
116
Fluence Energy
FLNC
$879M
| $11.1M | 0.25% |
+775,000
| New | +$11.1M |
|
117
East-West Bancorp
EWBC
$14.8B
| $10.9M | 0.24% |
161,576
+16,368
| +11% | +$1.1M |
|
118
KLA
KLAC
$115B
| $10.8M | 0.24% |
34,700
-3,000
| -8% | -$933K |
|
119
HEICO
HEI
$44.7B
| $10.7M | 0.24% |
74,400
| – | – |
|
120
Westlake Corp
WLK
$11.2B
| $10.7M | 0.24% |
122,733
+32,733
| +36% | +$2.84M |
|
121
Equinix
EQIX
$74.5B
| $10.6M | 0.24% |
18,577
+1,125
| +6% | +$643K |
|
122
Exact Sciences
EXAS
$9.91B
| $10.5M | 0.24% |
322,973
+33,026
| +11% | +$1.08M |
|
123
Colgate-Palmolive
CL
$67.3B
| $10.4M | 0.23% |
145,482
+4,692
| +3% | +$336K |
|
124
Illumina
ILMN
$15.3B
| $10.4M | 0.23% |
54,347
| – | – |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $10.4M | 0.23% |
96,509
+4,478
| +5% | +$481K |
|