EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+53%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
305
Reduced
84
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.2B
| $21M | 0.18% |
300,000
+25,000
| +9% | +$1.75M |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $20.7M | 0.17% |
304,370
+24,370
| +9% | +$1.66M |
|
128
Fortinet
FTNT
$58.7B
| $20.5M | 0.17% |
198,416
+39,906
| +25% | +$4.12M |
|
129
iShares MSCI ACWI ETF
ACWI
$22B
| $20.3M | 0.17% |
157,943
-85,012
| -35% | -$10.9M |
|
130
Citigroup
C
$175B
| $20.3M | 0.17% |
+240,317
| New | +$20.3M |
|
131
Canadian Pacific Kansas City
CP
$70.4B
| $20.2M | 0.17% |
147,353
+45,530
| +45% | +$6.24M |
|
132
Pure Storage
PSTG
$25.5B
| $19.9M | 0.17% |
347,500
+60,000
| +21% | +$3.44M |
|
133
Digital Realty Trust
DLR
$55.1B
| $19.8M | 0.17% |
+115,826
| New | +$19.8M |
|
134
Coterra Energy
CTRA
$18.4B
| $19.8M | 0.17% |
780,000
-106,600
| -12% | -$2.71M |
|
135
Newmont
NEM
$82.8B
| $19.3M | 0.16% |
339,881
+98,350
| +41% | +$5.58M |
|
136
Applovin
APP
$165B
| $19.1M | 0.16% |
57,080
+47,080
| +471% | +$15.7M |
|
137
Choice Hotels
CHH
$5.42B
| $19M | 0.16% |
150,000
+25,000
| +20% | +$3.17M |
|
138
Moody's
MCO
$89B
| $18.9M | 0.16% |
38,625
+36,845
| +2,070% | +$18M |
|
139
American Tower
AMT
$91.9B
| $18.6M | 0.16% |
85,586
+30,342
| +55% | +$6.61M |
|
140
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.3M | 0.15% |
29,640
+9,540
| +47% | +$5.89M |
|
141
Super Micro Computer
SMCI
$23.8B
| $18.1M | 0.15% |
+381,055
| New | +$18.1M |
|
142
PepsiCo
PEP
$203B
| $17.8M | 0.15% |
135,401
+522
| +0.4% | +$68.6K |
|
143
Walmart
WMT
$793B
| $17.4M | 0.15% |
176,203
+81,328
| +86% | +$8.04M |
|
144
Air Products & Chemicals
APD
$64.8B
| $17.3M | 0.15% |
61,330
+5,676
| +10% | +$1.6M |
|
145
Prologis
PLD
$103B
| $17.1M | 0.14% |
161,620
+84,456
| +109% | +$8.91M |
|
146
CoStar Group
CSGP
$37.2B
| $17M | 0.14% |
211,000
+11,000
| +6% | +$885K |
|
147
Danaher
DHR
$143B
| $16.3M | 0.14% |
82,024
+63,563
| +344% | +$12.7M |
|
148
Natera
NTRA
$23B
| $16.3M | 0.14% |
96,500
+87,000
| +916% | +$14.7M |
|
149
Bloom Energy
BE
$12.3B
| $16.1M | 0.14% |
725,345
+85,150
| +13% | +$1.89M |
|
150
Verizon
VZ
$184B
| $15.6M | 0.13% |
367,347
+165,468
| +82% | +$7.03M |
|