EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.49%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+53%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
305
Reduced
84
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Apple
AAPL
|
$123M |
| 4 |
Abbott
ABT
|
$98.9M |
| 5 |
Intuit
INTU
|
$97.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$64.1M |
| 2 |
UnitedHealth
UNH
|
$28.9M |
| 3 |
Sunrun
RUN
|
$23.8M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
Nextracker
NXT
|
$11.6M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$7.43B
| $15.5M | 0.13% |
92,000
| – | – |
|
152
Cboe Global Markets
CBOE
$24.6B
| $15.3M | 0.13% |
66,957
+15,980
| +31% | +$3.66M |
|
153
Lowe's Companies
LOW
$146B
| $15.2M | 0.13% |
68,070
+50,007
| +277% | +$11.2M |
|
154
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.1M | 0.13% |
47,580
+20,441
| +75% | +$6.5M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.13% |
213,072
-107,125
| -33% | -$7.49M |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.12% |
318,201
+111,924
| +54% | +$5.19M |
|
157
Shoals Technologies Group
SHLS
$1.13B
| $14.7M | 0.12% |
3,133,373
-733,933
| -19% | -$3.45M |
|
158
Ralph Lauren
RL
$19B
| $14.7M | 0.12% |
53,100
-8,200
| -13% | -$2.27M |
|
159
Electronic Arts
EA
$42B
| $14.5M | 0.12% |
91,707
+9,139
| +11% | +$1.44M |
|
160
Uber
UBER
$194B
| $14.5M | 0.12% |
157,958
+38,728
| +32% | +$3.55M |
|
161
Valero Energy
VLO
$48.3B
| $14.4M | 0.12% |
106,723
+15,923
| +18% | +$2.14M |
|
|
162
Sunrun
RUN
$3.8B
| $14.3M | 0.12% |
1,894,142
-3,159,095
| -63% | -$23.8M |
|
163
Analog Devices
ADI
$120B
| $13.8M | 0.12% |
58,281
+39,955
| +218% | +$9.47M |
|
164
Oneok
OKE
$46.5B
| $13.6M | 0.11% |
167,761
+55,112
| +49% | +$4.48M |
|
165
Agilent Technologies
A
$35.5B
| $13.6M | 0.11% |
115,062
+11,790
| +11% | +$1.39M |
|
166
Mirum Pharmaceuticals
MIRM
$3.75B
| $13.2M | 0.11% |
260,000
| – | – |
|
167
Atlassian
TEAM
$44.8B
| $13.2M | 0.11% |
65,000
+10,000
| +18% | +$2.03M |
|
168
IQVIA
IQV
$31.4B
| $13.2M | 0.11% |
82,987
+3,520
| +4% | +$558K |
|
169
Otis Worldwide
OTIS
$33.6B
| $13.1M | 0.11% |
134,013
+46,384
| +53% | +$4.55M |
|
170
Westlake Corp
WLK
$10.9B
| $13M | 0.11% |
171,501
+18,300
| +12% | +$1.39M |
|
171
Cummins
CMI
$54B
| $13M | 0.11% |
39,968
+5,602
| +16% | +$1.82M |
|
172
Service Corp International
SCI
$10.9B
| $12.9M | 0.11% |
+158,607
| New | +$12.9M |
|
173
Regions Financial
RF
$24B
| $12.9M | 0.11% |
550,341
+156,028
| +40% | +$3.65M |
|
174
Republic Services
RSG
$72.6B
| $12.7M | 0.11% |
51,941
+5,101
| +11% | +$1.25M |
|
175
Emerson Electric
EMR
$72.9B
| $12.6M | 0.11% |
94,055
+11,178
| +13% | +$1.5M |
|