EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $10.2M | 0.23% |
655,399
+31,559
| +5% | +$490K |
|
127
Republic Services
RSG
$71.7B
| $10.1M | 0.23% |
73,320
| – | – |
|
128
Deere & Co
DE
$128B
| $10M | 0.22% |
29,336
+16,081
| +121% | +$5.48M |
|
129
Salesforce
CRM
$239B
| $9.87M | 0.22% |
67,263
+8,595
| +15% | +$1.26M |
|
130
CoStar Group
CSGP
$37.9B
| $9.75M | 0.22% |
140,000
| – | – |
|
131
Marvell Technology
MRVL
$54.6B
| $9.73M | 0.22% |
227,000
-23,000
| -9% | -$986K |
|
132
Agilent Technologies
A
$36.5B
| $9.4M | 0.21% |
77,224
+26,834
| +53% | +$3.27M |
|
133
Alibaba
BABA
$323B
| $9.21M | 0.21% |
112,344
-1,937
| -2% | -$159K |
|
134
Bank of America
BAC
$369B
| $9.17M | 0.21% |
286,952
+126,952
| +79% | +$4.06M |
|
135
Intuitive Surgical
ISRG
$167B
| $9.15M | 0.2% |
47,845
+1,656
| +4% | +$317K |
|
136
Installed Building Products
IBP
$7.44B
| $9.13M | 0.2% |
112,133
+27,123
| +32% | +$2.21M |
|
137
Booking.com
BKNG
$178B
| $9.07M | 0.2% |
5,328
+280
| +6% | +$476K |
|
138
Ormat Technologies
ORA
$5.51B
| $9M | 0.2% |
104,230
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $8.78M | 0.2% |
62,400
| – | – |
|
140
Prudential Financial
PRU
$37.2B
| $8.41M | 0.19% |
97,437
+9,600
| +11% | +$828K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $8.36M | 0.19% |
36,707
| – | – |
|
142
EPAM Systems
EPAM
$9.44B
| $8.33M | 0.19% |
23,000
-10,000
| -30% | -$3.62M |
|
143
AstraZeneca
AZN
$253B
| $8.32M | 0.19% |
151,448
| – | – |
|
144
Cheniere Energy
LNG
$51.8B
| $8.25M | 0.18% |
50,477
+5,582
| +12% | +$912K |
|
145
ConocoPhillips
COP
$116B
| $8.03M | 0.18% |
77,500
+10,300
| +15% | +$1.07M |
|
146
Kadant
KAI
$3.85B
| $8M | 0.18% |
47,860
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $8M | 0.18% |
100,400
-22,836
| -19% | -$1.82M |
|
148
Diageo
DEO
$61.3B
| $7.53M | 0.17% |
44,362
+16,430
| +59% | +$2.79M |
|
149
Wayfair
W
$11.6B
| $7.52M | 0.17% |
231,000
+45,000
| +24% | +$1.46M |
|
150
Blackrock
BLK
$170B
| $7.48M | 0.17% |
13,296
+995
| +8% | +$560K |
|