EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.5B
| $9.78M | 0.22% |
122,500
+9,500
| +8% | +$758K |
|
127
HEICO
HEI
$44.8B
| $9.76M | 0.22% |
74,400
| – | – |
|
128
Republic Services
RSG
$71.7B
| $9.55M | 0.21% |
73,320
| – | – |
|
129
Ubiquiti
UI
$34.9B
| $9.43M | 0.21% |
38,000
+2,000
| +6% | +$496K |
|
|
130
East-West Bancorp
EWBC
$14.8B
| $9.42M | 0.21% |
+145,208
| New | +$9.42M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $9.4M | 0.21% |
123,236
+1,460
| +1% | +$111K |
|
132
Intuitive Surgical
ISRG
$167B
| $9.34M | 0.21% |
46,189
+6,104
| +15% | +$1.23M |
|
133
Dow Inc
DOW
$17.4B
| $9.27M | 0.21% |
178,400
+93,600
| +110% | +$4.87M |
|
134
Booking.com
BKNG
$178B
| $9.15M | 0.2% |
5,048
-174
| -3% | -$315K |
|
135
Elevance Health
ELV
$70.6B
| $9.1M | 0.2% |
18,741
+11,190
| +148% | +$5.43M |
|
136
First Solar
FSLR
$22B
| $9.06M | 0.2% |
135,503
-14,511
| -10% | -$970K |
|
137
FedEx
FDX
$53.7B
| $8.86M | 0.2% |
38,309
-713
| -2% | -$165K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $8.86M | 0.2% |
36,707
+5,247
| +17% | +$1.27M |
|
139
Oracle
ORCL
$654B
| $8.84M | 0.2% |
127,496
+3,553
| +3% | +$246K |
|
140
Westlake Corp
WLK
$11.5B
| $8.82M | 0.2% |
90,000
-12,000
| -12% | -$1.18M |
|
141
IQVIA
IQV
$31.9B
| $8.77M | 0.2% |
40,777
-3,993
| -9% | -$859K |
|
142
Kadant
KAI
$3.85B
| $8.66M | 0.19% |
47,860
-10,000
| -17% | -$1.81M |
|
143
Walmart
WMT
$801B
| $8.51M | 0.19% |
209,763
-94,932
| -31% | -$3.85M |
|
144
Prudential Financial
PRU
$37.2B
| $8.46M | 0.19% |
87,837
+10,886
| +14% | +$1.05M |
|
145
CoStar Group
CSGP
$37.9B
| $8.46M | 0.19% |
140,000
| – | – |
|
146
Interface
TILE
$1.64B
| $8.4M | 0.19% |
680,000
-134,900
| -17% | -$1.67M |
|
147
Wayfair
W
$11.6B
| $8.1M | 0.18% |
186,000
+141,000
| +313% | +$6.14M |
|
148
Ormat Technologies
ORA
$5.51B
| $7.98M | 0.18% |
104,230
| – | – |
|
149
Chevron
CVX
$310B
| $7.88M | 0.18% |
53,850
-4,716
| -8% | -$690K |
|
150
Teradyne
TER
$19.1B
| $7.86M | 0.17% |
82,582
+4,000
| +5% | +$381K |
|