EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $16.8M | 0.29% | 116,964 +32,252 | +38% | +$4.62M |
|
102
Toronto Dominion Bank
TD
$128B
| $15.9M | 0.27% | 262,264 +152,709 | +139% | +$9.25M |
|
103
Erie Indemnity
ERIE
$18.5B
| $15.5M | 0.27% | 52,725 +4,000 | +8% | +$1.18M |
|
104
Ginkgo Bioworks
DNA
$750M
| $15.2M | 0.26% | 8,407,764 | – | – |
|
105
CoStar Group
CSGP
$37.9B
| $15M | 0.26% | 195,000 | – | – |
|
106
Kinsale Capital Group
KNSL
$10.7B
| $15M | 0.26% | 36,100 -3,500 | -9% | -$1.45M |
|
107
RBC Bearings
RBC
$12.3B
| $14.8M | 0.25% | 63,000 +8,000 | +15% | +$1.87M |
|
108
Ametek
AME
$42.7B
| $14.7M | 0.25% | 99,000 | – | – |
|
109
Autodesk
ADSK
$67.3B
| $14.7M | 0.25% | 71,779 +913 | +1% | +$187K |
|
110
Alibaba
BABA
$322B
| $14.6M | 0.25% | 169,000 +80,235 | +90% | +$6.93M |
|
111
LGI Homes
LGIH
$1.43B
| $14M | 0.24% | 140,700 -31,897 | -18% | -$3.17M |
|
112
Wolfspeed
WOLF
$194M
| $13.9M | 0.24% | 368,404 +93,938 | +34% | +$3.55M |
|
113
Valero Energy
VLO
$47.2B
| $13.8M | 0.24% | +96,800 | New | +$13.8M |
|
114
Installed Building Products
IBP
$7.1B
| $13.7M | 0.24% | 110,443 -19,088 | -15% | -$2.37M |
|
115
Danaher
DHR
$147B
| $13.3M | 0.23% | 53,733 -6,673 | -11% | -$1.65M |
|
|
116
Pfizer
PFE
$141B
| $13M | 0.22% | 402,310 -837,036 | -68% | -$27.1M |
|
117
Waste Management
WM
$91.2B
| $12.9M | 0.22% | 83,691 +954 | +1% | +$147K |
|
118
Synopsys
SNPS
$112B
| $12.9M | 0.22% | 28,287 -979 | -3% | -$446K |
|
119
Constellation Brands
STZ
$28.5B
| $12.6M | 0.22% | +50,120 | New | +$12.6M |
|
120
CrowdStrike
CRWD
$106B
| $12.5M | 0.21% | 75,063 +31,253 | +71% | +$5.19M |
|
121
Coca-Cola
KO
$297B
| $12.3M | 0.21% | 220,169 +7,000 | +3% | +$391K |
|
122
BorgWarner
BWA
$9.25B
| $12.1M | 0.21% | 297,540 +44,893 | +18% | +$1.83M |
|
123
Edwards Lifesciences
EW
$47.8B
| $12M | 0.21% | 171,943 +52,679 | +44% | +$3.66M |
|
124
Intercontinental Exchange
ICE
$101B
| $11.6M | 0.2% | 105,610 +90,590 | +603% | +$9.97M |
|
125
EnerSys
ENS
$3.85B
| $11.6M | 0.2% | 122,905 +14,160 | +13% | +$1.34M |
|