EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $15.7M | 0.28% | 47,007 +6,443 | +16% | +$2.16M |
|
102
Ginkgo Bioworks
DNA
$750M
| $15.6M | 0.28% | 8,407,764 +2,000,000 | +31% | +$3.72M |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $15.5M | 0.27% | 41,909 +4,547 | +12% | +$1.68M |
|
104
Roblox
RBLX
$86.4B
| $15.3M | 0.27% | 380,000 | – | – |
|
105
Wolfspeed
WOLF
$194M
| $15.1M | 0.27% | 274,466 +31,328 | +13% | +$1.73M |
|
106
Electronic Arts
EA
$43B
| $14.9M | 0.26% | 113,898 +233 | +0.2% | +$30.4K |
|
107
Kinsale Capital Group
KNSL
$10.7B
| $14.8M | 0.26% | 39,600 +4,000 | +11% | +$1.5M |
|
108
Autodesk
ADSK
$67.3B
| $14.6M | 0.26% | 70,866 +3,135 | +5% | +$647K |
|
109
ChargePoint
CHPT
$263M
| $14.5M | 0.26% | 1,668,344 +44,675 | +3% | +$388K |
|
110
Danaher
DHR
$147B
| $14.4M | 0.25% | 60,406 -6,483 | -10% | -$1.54M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 0.25% | 96,400 +13,800 | +17% | +$2.05M |
|
112
Waste Management
WM
$91.2B
| $14M | 0.25% | 82,737 +895 | +1% | +$152K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $13.9M | 0.25% | 96,558 -36,971 | -28% | -$5.32M |
|
114
Unity
U
$16.7B
| $13.6M | 0.24% | 311,000 +250,000 | +410% | +$10.9M |
|
115
Plug Power
PLUG
$1.81B
| $13.6M | 0.24% | 1,360,634 +126,129 | +10% | +$1.26M |
|
116
KLA
KLAC
$115B
| $12.9M | 0.23% | 27,000 -2,000 | -7% | -$954K |
|
117
Coca-Cola
KO
$297B
| $12.8M | 0.23% | 213,169 -31,150 | -13% | -$1.87M |
|
118
ConocoPhillips
COP
$124B
| $12.7M | 0.22% | 123,000 +75,000 | +156% | +$7.73M |
|
119
Synopsys
SNPS
$112B
| $12.6M | 0.22% | 29,266 +6,503 | +29% | +$2.79M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.22% | 191,195 -83,801 | -30% | -$5.36M |
|
121
BorgWarner
BWA
$9.25B
| $12.2M | 0.21% | 252,647 | – | – |
|
122
Voyager Therapeutics
VYGR
$186M
| $12.1M | 0.21% | 1,058,378 -30,000 | -3% | -$343K |
|
123
RBC Bearings
RBC
$12.3B
| $12M | 0.21% | 55,000 +11,000 | +25% | +$2.39M |
|
|
KDNY
124
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.8M | 0.21% | 307,769 | – | – |
|
125
ServiceNow
NOW
$190B
| $11.8M | 0.21% | 21,484 +4,539 | +27% | +$2.49M |
|