EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 0.22% |
85,000
+22,600
| +36% | +$2.72M |
|
127
Advanced Micro Devices
AMD
$246B
| $10.2M | 0.22% |
157,696
-18,648
| -11% | -$1.21M |
|
|
128
Kinsale Capital Group
KNSL
$10.6B
| $10.1M | 0.21% |
+38,600
| New | +$10.1M |
|
129
Old Dominion Freight Line
ODFL
$31.6B
| $9.77M | 0.21% |
68,874
+48,376
| +236% | +$6.87M |
|
130
Republic Services
RSG
$72B
| $9.59M | 0.2% |
73,320
| – | – |
|
131
Colgate-Palmolive
CL
$68.9B
| $9.54M | 0.2% |
120,285
-25,197
| -17% | -$2M |
|
132
Ormat Technologies
ORA
$5.46B
| $9.14M | 0.19% |
104,230
| – | – |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $9.13M | 0.19% |
37,583
+876
| +2% | +$213K |
|
134
Coterra Energy
CTRA
$18.3B
| $9.09M | 0.19% |
370,000
-75,000
| -17% | -$1.84M |
|
135
Sherwin-Williams
SHW
$93B
| $8.96M | 0.19% |
37,240
+7,634
| +26% | +$1.84M |
|
136
Trimble
TRMB
$19B
| $8.94M | 0.19% |
177,066
-27,528
| -13% | -$1.39M |
|
137
Snowflake
SNOW
$74.5B
| $8.74M | 0.18% |
61,350
+19,295
| +46% | +$2.75M |
|
138
EPAM Systems
EPAM
$9.41B
| $8.6M | 0.18% |
26,000
+3,000
| +13% | +$992K |
|
139
Kadant
KAI
$3.84B
| $8.59M | 0.18% |
47,860
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $8.58M | 0.18% |
42,470
+3,918
| +10% | +$792K |
|
141
NextEra Energy, Inc.
NEE
$145B
| $8.54M | 0.18% |
101,700
+1,300
| +1% | +$109K |
|
142
Prologis
PLD
$105B
| $8.52M | 0.18% |
74,748
+21,918
| +41% | +$2.5M |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $8.44M | 0.18% |
21,980
-24,930
| -53% | -$9.58M |
|
144
Salesforce
CRM
$236B
| $8.41M | 0.18% |
63,444
-3,819
| -6% | -$506K |
|
145
Marvell Technology
MRVL
$55.1B
| $8.34M | 0.18% |
227,000
| – | – |
|
146
Watts Water Technologies
WTS
$9.21B
| $8.29M | 0.17% |
55,630
| – | – |
|
147
ConocoPhillips
COP
$117B
| $8.22M | 0.17% |
70,650
-6,850
| -9% | -$797K |
|
148
IQVIA
IQV
$31.7B
| $8.21M | 0.17% |
39,731
-288
| -0.7% | -$59.5K |
|
149
3M
MMM
$82.6B
| $8.17M | 0.17% |
81,054
+35,051
| +76% | +$3.53M |
|
150
United Therapeutics
UTHR
$17.5B
| $8.14M | 0.17% |
29,441
+14,666
| +99% | +$4.06M |
|