EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.2% |
51,606
+7,656
| +17% | +$1.55M |
|
127
Agilent Technologies
A
$36.4B
| $10.4M | 0.2% |
77,494
+67,942
| +711% | +$9.14M |
|
128
RBC Bearings
RBC
$12.3B
| $10.2M | 0.2% |
44,000
+14,000
| +47% | +$3.26M |
|
129
Intuitive Surgical
ISRG
$163B
| $10.2M | 0.19% |
40,564
-2,172
| -5% | -$545K |
|
130
Blackrock
BLK
$172B
| $10.2M | 0.19% |
15,364
+293
| +2% | +$194K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $10.2M | 0.19% |
31,183
-6,400
| -17% | -$2.09M |
|
132
Williams Companies
WMB
$70.3B
| $10M | 0.19% |
340,400
-157,800
| -32% | -$4.64M |
|
133
Republic Services
RSG
$73B
| $9.89M | 0.19% |
73,320
| – | – |
|
134
Kadant
KAI
$3.87B
| $9.76M | 0.19% |
47,860
| – | – |
|
135
Colgate-Palmolive
CL
$67.6B
| $9.62M | 0.18% |
127,782
+7,497
| +6% | +$564K |
|
136
CVS Health
CVS
$93.5B
| $9.53M | 0.18% |
127,838
+2,003
| +2% | +$149K |
|
137
PayPal
PYPL
$65.4B
| $9.52M | 0.18% |
127,777
-51,249
| -29% | -$3.82M |
|
138
Stem
STEM
$119M
| $9.37M | 0.18% |
85,146
+5,449
| +7% | +$599K |
|
139
Prologis
PLD
$105B
| $9.31M | 0.18% |
76,299
+1,551
| +2% | +$189K |
|
140
EnerSys
ENS
$3.86B
| $9.24M | 0.18% |
108,745
| – | – |
|
141
Watts Water Technologies
WTS
$9.33B
| $9.21M | 0.18% |
55,630
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $9.19M | 0.18% |
108,098
+78,611
| +267% | +$6.68M |
|
143
Trimble
TRMB
$19B
| $9M | 0.17% |
175,329
-1,737
| -1% | -$89.1K |
|
144
Chevron
CVX
$318B
| $8.96M | 0.17% |
55,193
-5,731
| -9% | -$930K |
|
145
Microchip Technology
MCHP
$34.8B
| $8.84M | 0.17% |
107,138
+6,287
| +6% | +$519K |
|
146
Ormat Technologies
ORA
$5.54B
| $8.83M | 0.17% |
104,230
| – | – |
|
147
Alibaba
BABA
$312B
| $8.76M | 0.17% |
88,765
+30,765
| +53% | +$3.03M |
|
148
Synopsys
SNPS
$111B
| $8.62M | 0.17% |
22,763
-361
| -2% | -$137K |
|
149
Lowe's Companies
LOW
$148B
| $8.56M | 0.16% |
44,440
+1,970
| +5% | +$379K |
|
150
Bank of America
BAC
$375B
| $8.55M | 0.16% |
250,428
+69,828
| +39% | +$2.39M |
|