EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $10.5M | 0.14% |
118,923
-16,297
| -12% | -$1.45M |
|
152
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.14% |
42,410
+187
| +0.4% | +$45.3K |
|
153
Generac Holdings
GNRC
$10.6B
| $10M | 0.14% |
79,335
| – | – |
|
154
Estee Lauder
EL
$32.1B
| $9.9M | 0.13% |
64,736
-19,228
| -23% | -$2.94M |
|
155
PayPal
PYPL
$65.2B
| $9.9M | 0.13% |
148,541
+750
| +0.5% | +$50K |
|
156
Voyager Therapeutics
VYGR
$235M
| $9.9M | 0.13% |
1,058,378
| – | – |
|
157
FedEx
FDX
$53.7B
| $9.88M | 0.13% |
34,274
-2,516
| -7% | -$726K |
|
158
Imperial Oil
IMO
$44.4B
| $9.79M | 0.13% |
+142,050
| New | +$9.79M |
|
159
McDonald's
MCD
$224B
| $9.67M | 0.13% |
34,305
+1,580
| +5% | +$446K |
|
160
Marathon Petroleum
MPC
$54.8B
| $9.64M | 0.13% |
48,940
+34,440
| +238% | +$6.78M |
|
161
Pinterest
PINS
$25.8B
| $9.42M | 0.13% |
270,000
-50,000
| -16% | -$1.74M |
|
162
Teradyne
TER
$19.1B
| $9.34M | 0.13% |
85,912
| – | – |
|
163
D.R. Horton
DHI
$54.2B
| $9.32M | 0.13% |
56,640
| – | – |
|
164
CVS Health
CVS
$93.6B
| $9.31M | 0.13% |
117,167
+2,009
| +2% | +$160K |
|
165
AT&T
T
$212B
| $9.28M | 0.13% |
528,749
+16,295
| +3% | +$286K |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $9.2M | 0.13% |
36,823
-8,249
| -18% | -$2.06M |
|
167
TJX Companies
TJX
$155B
| $9.08M | 0.12% |
90,476
+3,359
| +4% | +$337K |
|
168
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.99M | 0.12% |
17,190
-120
| -0.7% | -$62.8K |
|
169
Deere & Co
DE
$128B
| $8.84M | 0.12% |
21,602
-253
| -1% | -$104K |
|
170
Dell
DELL
$84.4B
| $8.78M | 0.12% |
78,660
+15,000
| +24% | +$1.68M |
|
171
Emerson Electric
EMR
$74.6B
| $8.63M | 0.12% |
76,036
-3,600
| -5% | -$408K |
|
172
Fomento Económico Mexicano
FMX
$29.6B
| $8.44M | 0.11% |
64,800
+12,000
| +23% | +$1.56M |
|
173
UiPath
PATH
$6.15B
| $8.34M | 0.11% |
366,027
-300,000
| -45% | -$6.83M |
|
174
American Water Works
AWK
$28B
| $8.19M | 0.11% |
67,377
-2,020
| -3% | -$246K |
|
175
Baidu
BIDU
$35.1B
| $8.19M | 0.11% |
78,000
+60,000
| +333% | +$6.3M |
|