EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.2B
| $14.5M | 0.19% |
195,000
+15,000
| +8% | +$1.11M |
|
127
Valero Energy
VLO
$48.3B
| $14.2M | 0.19% |
90,800
-5,200
| -5% | -$815K |
|
128
Constellation Brands
STZ
$25.8B
| $13.6M | 0.18% |
52,850
| – | – |
|
129
Pfizer
PFE
$141B
| $13.6M | 0.18% |
487,411
+15,204
| +3% | +$423K |
|
130
Republic Services
RSG
$72.6B
| $13.4M | 0.18% |
68,884
-1,773
| -3% | -$345K |
|
131
Prologis
PLD
$103B
| $13.2M | 0.18% |
118,969
-673
| -0.6% | -$74.9K |
|
132
Intercontinental Exchange
ICE
$100B
| $13.2M | 0.17% |
96,125
| – | – |
|
133
Exact Sciences
EXAS
$9.33B
| $13M | 0.17% |
306,132
-17,796
| -5% | -$759K |
|
134
Qualcomm
QCOM
$170B
| $12.9M | 0.17% |
66,062
-7,826
| -11% | -$1.53M |
|
135
Teradyne
TER
$19B
| $12.8M | 0.17% |
86,872
+960
| +1% | +$141K |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $12.7M | 0.17% |
12,000
+1,500
| +14% | +$1.59M |
|
137
Toronto Dominion Bank
TD
$128B
| $12.7M | 0.17% |
230,563
-71,536
| -24% | -$3.93M |
|
138
EnerSys
ENS
$3.79B
| $12.6M | 0.17% |
122,905
| – | – |
|
139
Pinterest
PINS
$25.2B
| $11.9M | 0.16% |
270,000
| – | – |
|
140
ConocoPhillips
COP
$118B
| $11.6M | 0.15% |
102,100
+6,010
| +6% | +$685K |
|
141
Wolfspeed
WOLF
$203M
| $11.3M | 0.15% |
487,159
-14,803
| -3% | -$344K |
|
142
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.14% |
41,957
-453
| -1% | -$117K |
|
143
Masimo
MASI
$7.43B
| $10.7M | 0.14% |
85,000
-30,000
| -26% | -$3.78M |
|
144
Mercado Libre
MELI
$120B
| $10.6M | 0.14% |
6,388
+3,430
| +116% | +$5.7M |
|
145
Kinsale Capital Group
KNSL
$10.5B
| $10.6M | 0.14% |
27,500
+1,000
| +4% | +$385K |
|
146
Kadant
KAI
$3.77B
| $10.4M | 0.14% |
35,618
-1,320
| -4% | -$387K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $10.3M | 0.14% |
32,113
| – | – |
|
148
Cummins
CMI
$54B
| $10.1M | 0.13% |
35,900
-1,943
| -5% | -$545K |
|
149
BorgWarner
BWA
$9.3B
| $9.86M | 0.13% |
307,769
-4,845
| -2% | -$155K |
|
150
Watts Water Technologies
WTS
$9.2B
| $9.83M | 0.13% |
53,470
-1,290
| -2% | -$237K |
|