EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$45.1B
| $15.1M | 0.29% |
220,000
-60,000
| -21% | -$4.12M |
|
102
Equinix
EQIX
$74.5B
| $15.1M | 0.29% |
21,600
+330
| +2% | +$230K |
|
103
Installed Building Products
IBP
$7.31B
| $14.9M | 0.29% |
134,543
+9,724
| +8% | +$1.08M |
|
104
Viasat
VSAT
$3.85B
| $14.8M | 0.28% |
436,000
| – | – |
|
105
Deere & Co
DE
$127B
| $14.6M | 0.28% |
36,109
+9,777
| +37% | +$3.95M |
|
106
AT&T
T
$211B
| $14.3M | 0.27% |
751,602
+11,125
| +2% | +$212K |
|
107
Plug Power
PLUG
$1.69B
| $13.9M | 0.27% |
1,234,505
-32,261
| -3% | -$363K |
|
108
Boston Scientific
BSX
$160B
| $13.8M | 0.26% |
277,305
+267,000
| +2,591% | +$13.2M |
|
109
Autodesk
ADSK
$67B
| $13.6M | 0.26% |
67,731
-506
| -0.7% | -$101K |
|
110
Electronic Arts
EA
$41.5B
| $13.5M | 0.26% |
113,665
+4,674
| +4% | +$557K |
|
111
Guardant Health
GH
$7.38B
| $13.4M | 0.26% |
572,600
+90,000
| +19% | +$2.1M |
|
112
Waste Management
WM
$91B
| $13.2M | 0.25% |
81,842
-34,120
| -29% | -$5.51M |
|
113
Old Dominion Freight Line
ODFL
$30B
| $12.7M | 0.24% |
74,724
+5,850
| +8% | +$995K |
|
114
BorgWarner
BWA
$9.34B
| $12.2M | 0.23% |
287,007
-10,428
| -4% | -$443K |
|
115
CoStar Group
CSGP
$37.1B
| $12M | 0.23% |
175,000
+15,000
| +9% | +$1.03M |
|
116
Illumina
ILMN
$15B
| $11.8M | 0.23% |
54,347
| – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.8M | 0.23% |
82,600
+71,000
| +612% | +$10.1M |
|
118
Fiserv
FI
$73.6B
| $11.8M | 0.23% |
105,055
-18,000
| -15% | -$2.02M |
|
119
KLA
KLAC
$113B
| $11.5M | 0.22% |
29,000
-1,700
| -6% | -$673K |
|
120
Exxon Mobil
XOM
$478B
| $11.5M | 0.22% |
104,635
+57,100
| +120% | +$6.25M |
|
121
AstraZeneca
AZN
$254B
| $11.3M | 0.22% |
163,648
| – | – |
|
122
Erie Indemnity
ERIE
$17.2B
| $11.2M | 0.21% |
48,200
+1,000
| +2% | +$232K |
|
123
Coterra Energy
CTRA
$18.4B
| $11.1M | 0.21% |
453,054
+83,054
| +22% | +$2.04M |
|
124
Kinsale Capital Group
KNSL
$10.6B
| $10.7M | 0.2% |
35,600
-3,000
| -8% | -$900K |
|
125
Ameresco
AMRC
$1.35B
| $10.6M | 0.2% |
227,084
| – | – |
|