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 | |
|---|---|---|---|---|---|---|
151
Ginkgo Bioworks
DNA
$660M
| $8.52M | 0.16% |
160,194
+52,500
| +49% | +$2.79M |
|
152
Moderna
MRNA
$9.78B
| $8.52M | 0.16% |
57,800
| – | – |
|
153
Yum China
YUMC
$16.5B
| $8.42M | 0.16% |
134,716
| – | – |
|
154
Voyager Therapeutics
VYGR
$235M
| $8.39M | 0.16% |
1,088,378
-50,000
| -4% | -$386K |
|
155
Teradyne
TER
$19.1B
| $8.18M | 0.16% |
76,182
-8,600
| -10% | -$924K |
|
156
Diageo
DEO
$61.3B
| $8.01M | 0.15% |
+44,362
| New | +$8.01M |
|
157
United Therapeutics
UTHR
$18.1B
| $7.86M | 0.15% |
35,721
+6,280
| +21% | +$1.38M |
|
158
Veeco
VECO
$1.47B
| $7.82M | 0.15% |
373,060
| – | – |
|
159
IQVIA
IQV
$31.9B
| $7.79M | 0.15% |
39,634
-97
| -0.2% | -$19.1K |
|
160
FedEx
FDX
$53.7B
| $7.73M | 0.15% |
34,222
-92
| -0.3% | -$20.8K |
|
161
Union Pacific
UNP
$131B
| $7.68M | 0.15% |
38,731
+583
| +2% | +$116K |
|
162
Snowflake
SNOW
$75.3B
| $7.55M | 0.14% |
53,095
-8,255
| -13% | -$1.17M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $7.52M | 0.14% |
98,100
-3,600
| -4% | -$276K |
|
164
American Water Works
AWK
$28B
| $7.47M | 0.14% |
51,170
-42,560
| -45% | -$6.21M |
|
165
ServiceNow
NOW
$190B
| $7.45M | 0.14% |
16,945
+135
| +0.8% | +$59.4K |
|
166
Fortinet
FTNT
$60.4B
| $7.43M | 0.14% |
113,429
+1,942
| +2% | +$127K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $7.39M | 0.14% |
35,700
-5,500
| -13% | -$1.14M |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $7.38M | 0.14% |
+146,539
| New | +$7.38M |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $7.35M | 0.14% |
17,880
-4,100
| -19% | -$1.69M |
|
170
Sherwin-Williams
SHW
$92.9B
| $7.21M | 0.14% |
32,954
-4,286
| -12% | -$938K |
|
|
KDNY
171
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.12M | 0.14% |
307,769
| – | – |
|
172
Hershey
HSY
$37.6B
| $6.99M | 0.13% |
27,587
+22,418
| +434% | +$5.68M |
|
173
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.98M | 0.13% |
+358,240
| New | +$6.98M |
|
174
Walmart
WMT
$801B
| $6.88M | 0.13% |
140,022
-123,045
| -47% | -$6.05M |
|
175
Oneok
OKE
$45.7B
| $6.87M | 0.13% |
110,000
+17,600
| +19% | +$1.1M |
|