EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(+7.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
182
Reduced
132
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $18.4M | 0.25% |
192,303
| – | – |
|
102
Toronto Dominion Bank
TD
$128B
| $18.3M | 0.25% |
302,099
+18,516
| +7% | +$1.12M |
|
103
Westlake Corp
WLK
$10.9B
| $18.1M | 0.25% |
118,785
-39,319
| -25% | -$6.01M |
|
104
Nike
NKE
$110B
| $18.1M | 0.25% |
192,344
-106,045
| -36% | -$9.97M |
|
105
Choice Hotels
CHH
$5.42B
| $17.7M | 0.24% |
140,085
+10,000
| +8% | +$1.26M |
|
106
CoStar Group
CSGP
$37.2B
| $17.4M | 0.24% |
180,000
| – | – |
|
107
Coca-Cola
KO
$297B
| $17M | 0.23% |
279,719
+7,578
| +3% | +$462K |
|
108
RBC Bearings
RBC
$12.1B
| $17M | 0.23% |
63,000
| – | – |
|
|
109
Masimo
MASI
$7.43B
| $16.9M | 0.23% |
+115,000
| New | +$16.9M |
|
110
Synopsys
SNPS
$110B
| $16.7M | 0.23% |
28,964
+556
| +2% | +$321K |
|
111
Autodesk
ADSK
$67.6B
| $16.6M | 0.23% |
63,652
-9,000
| -12% | -$2.35M |
|
112
Ameriprise Financial
AMP
$47.8B
| $16.4M | 0.22% |
37,694
+25,891
| +219% | +$11.3M |
|
113
Valero Energy
VLO
$48.3B
| $16.4M | 0.22% |
96,000
-800
| -0.8% | -$136K |
|
114
Fluence Energy
FLNC
$884M
| $16.3M | 0.22% |
974,973
-115,006
| -11% | -$1.92M |
|
115
Boston Scientific
BSX
$159B
| $15.9M | 0.22% |
231,980
-50,251
| -18% | -$3.45M |
|
116
Palo Alto Networks
PANW
$128B
| $15.5M | 0.21% |
109,984
+59,336
| +117% | +$8.37M |
|
117
Prologis
PLD
$103B
| $15.4M | 0.21% |
119,642
+2,500
| +2% | +$322K |
|
118
Micron Technology
MU
$133B
| $15.2M | 0.21% |
127,854
+20,580
| +19% | +$2.45M |
|
|
119
Pure Storage
PSTG
$25.5B
| $14.9M | 0.2% |
286,200
+250,000
| +691% | +$13M |
|
120
Erie Indemnity
ERIE
$17.2B
| $14.9M | 0.2% |
37,000
-3,525
| -9% | -$1.42M |
|
121
Electronic Arts
EA
$42B
| $14.9M | 0.2% |
113,268
+18,500
| +20% | +$2.43M |
|
122
Cigna
CI
$80.2B
| $14.7M | 0.2% |
40,343
+4,445
| +12% | +$1.62M |
|
123
Wolfspeed
WOLF
$203M
| $14.4M | 0.2% |
501,962
+46,036
| +10% | +$1.32M |
|
124
Constellation Brands
STZ
$25.8B
| $14.4M | 0.2% |
52,850
| – | – |
|
125
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.19% |
157,435
+18,019
| +13% | +$1.62M |
|