EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $5.32M | 0.1% |
29,850
+12,202
| +69% | +$2.18M |
|
202
ServiceNow
NOW
$190B
| $5.25M | 0.09% |
8,025
-2,551
| -24% | -$1.67M |
|
203
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.09% |
61,813
+13,133
| +27% | +$1.11M |
|
204
CrowdStrike
CRWD
$105B
| $5.17M | 0.09% |
25,000
| – | – |
|
|
KDNY
205
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.94M | 0.09% |
306,269
+45,000
| +17% | +$726K |
|
206
Verizon
VZ
$187B
| $4.9M | 0.09% |
93,724
+3,356
| +4% | +$175K |
|
207
Cigna
CI
$81.5B
| $4.84M | 0.09% |
20,900
-2,036
| -9% | -$472K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.08% |
50,422
-4,413
| -8% | -$408K |
|
209
CSX Corp
CSX
$60.6B
| $4.6M | 0.08% |
122,403
| – | – |
|
210
Otis Worldwide
OTIS
$34.1B
| $4.43M | 0.08% |
51,020
-160
| -0.3% | -$13.9K |
|
211
Williams Companies
WMB
$69.9B
| $4.43M | 0.08% |
170,100
-7,300
| -4% | -$190K |
|
212
Oneok
OKE
$45.7B
| $4.34M | 0.08% |
73,900
-5,600
| -7% | -$329K |
|
213
Labcorp
LH
$23.2B
| $4.34M | 0.08% |
16,351
| – | – |
|
214
Toronto Dominion Bank
TD
$127B
| $4.31M | 0.08% |
56,697
+16,497
| +41% | +$1.25M |
|
215
Guardant Health
GH
$7.5B
| $4.29M | 0.08% |
44,600
| – | – |
|
216
Roblox
RBLX
$88.5B
| $4.19M | 0.08% |
+43,000
| New | +$4.19M |
|
217
Take-Two Interactive
TTWO
$44.2B
| $4.18M | 0.08% |
23,214
+6,577
| +40% | +$1.19M |
|
218
Ameriprise Financial
AMP
$46.1B
| $4.18M | 0.08% |
13,724
-11,703
| -46% | -$3.56M |
|
219
T-Mobile US
TMUS
$284B
| $4.17M | 0.08% |
35,700
+400
| +1% | +$46.7K |
|
220
Align Technology
ALGN
$10.1B
| $4.13M | 0.07% |
6,261
+1,576
| +34% | +$1.04M |
|
221
Bloom Energy
BE
$13.4B
| $4.1M | 0.07% |
193,780
+6,860
| +4% | +$145K |
|
222
Dow Inc
DOW
$17.4B
| $4.1M | 0.07% |
71,800
+2,400
| +3% | +$137K |
|
223
NetApp
NTAP
$23.7B
| $4.09M | 0.07% |
43,900
-900
| -2% | -$83.9K |
|
224
Iron Mountain
IRM
$27.2B
| $4.08M | 0.07% |
77,300
-10,700
| -12% | -$565K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.07% |
77,900
+8,400
| +12% | +$439K |
|