EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
116
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
Netflix
NFLX
|
$64M |
| 4 |
Cintas
CTAS
|
$62.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$61.1M |
| 2 |
W.W. Grainger
GWW
|
$56.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 4 |
Cadence Design Systems
CDNS
|
$16M |
| 5 |
Nike
NKE
|
$14.8M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $20.1M | 0.24% | 279,950 -1,761 | -0.6% | -$126K |
|
102
Erie Indemnity
ERIE
$18.5B
| $20M | 0.24% | 37,000 -4,000 | -10% | -$2.16M |
|
103
Walker & Dunlop
WD
$2.9B
| $19.8M | 0.24% | 174,694 +4,694 | +3% | +$533K |
|
104
CrowdStrike
CRWD
$106B
| $19.8M | 0.24% | 69,789 +1,823 | +3% | +$517K |
|
105
D.R. Horton
DHI
$50.5B
| $19.8M | 0.24% | 103,840 +45,440 | +78% | +$8.66M |
|
106
Westlake Corp
WLK
$11.3B
| $19.7M | 0.24% | 131,201 +13,450 | +11% | +$2.02M |
|
107
Choice Hotels
CHH
$5.53B
| $19.5M | 0.23% | 150,000 +10,000 | +7% | +$1.3M |
|
108
Zoetis
ZTS
$69.3B
| $19.4M | 0.23% | 99,623 +69,961 | +236% | +$13.7M |
|
109
Trade Desk
TTD
$26.7B
| $19.2M | 0.23% | 175,000 | – | – |
|
110
Ormat Technologies
ORA
$5.56B
| $19.1M | 0.23% | 246,572 +13,362 | +6% | +$1.03M |
|
111
Palo Alto Networks
PANW
$127B
| $19M | 0.23% | 56,550 +1,885 | +3% | +$633K |
|
112
Installed Building Products
IBP
$7.1B
| $18.8M | 0.23% | 75,527 -5,642 | -7% | -$1.4M |
|
113
Kinsale Capital Group
KNSL
$10.7B
| $18.6M | 0.22% | 39,991 +12,491 | +45% | +$5.81M |
|
114
FirstCash
FCFS
$6.53B
| $18.4M | 0.22% | 160,000 | – | – |
|
115
TSMC
TSM
$1.2T
| $18.1M | 0.22% | 103,520 +550 | +0.5% | +$96.3K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $17.7M | 0.21% | 264,360 | – | – |
|
117
Cigna
CI
$80.3B
| $17.6M | 0.21% | 50,724 +1,059 | +2% | +$368K |
|
118
Walmart
WMT
$774B
| $17.4M | 0.21% | 216,857 -9,000 | -4% | -$722K |
|
119
CoStar Group
CSGP
$37.9B
| $17.4M | 0.21% | 230,000 +35,000 | +18% | +$2.64M |
|
120
T-Mobile US
TMUS
$284B
| $17.1M | 0.21% | 83,100 +64,300 | +342% | +$13.3M |
|
|
121
W.W. Grainger
GWW
$48.5B
| $17M | 0.2% | 16,364 -54,542 | -77% | -$56.6M |
|
122
Arista Networks
ANET
$172B
| $16.9M | 0.2% | 44,552 -1,372 | -3% | -$522K |
|
123
Agilent Technologies
A
$35.7B
| $16.9M | 0.2% | 113,984 +105,572 | +1,255% | +$15.7M |
|
124
Cheniere Energy
LNG
$53.1B
| $16.8M | 0.2% | +93,123 | New | +$16.8M |
|
125
Pfizer
PFE
$141B
| $16.8M | 0.2% | 576,743 +89,332 | +18% | +$2.6M |
|