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 | |
|---|---|---|---|---|---|---|
201
Interface
TILE
$1.64B
| $5.37M | 0.1% |
680,000
| – | – |
|
202
BCE
BCE
$23.1B
| $5.35M | 0.1% |
118,800
+12,400
| +12% | +$559K |
|
203
AGCO
AGCO
$8.28B
| $5.29M | 0.1% |
39,537
+9,862
| +33% | +$1.32M |
|
204
International Paper
IP
$25.7B
| $5.2M | 0.1% |
147,600
+15,500
| +12% | +$546K |
|
205
Kimberly-Clark
KMB
$43.1B
| $5.2M | 0.1% |
39,100
+4,300
| +12% | +$572K |
|
206
Conagra Brands
CAG
$9.23B
| $5.19M | 0.1% |
138,800
+15,100
| +12% | +$565K |
|
207
Kraft Heinz
KHC
$32.3B
| $5.13M | 0.1% |
132,200
+14,400
| +12% | +$559K |
|
208
Twilio
TWLO
$16.7B
| $5.07M | 0.1% |
+80,000
| New | +$5.07M |
|
209
Kellanova
K
$27.8B
| $5.06M | 0.1% |
80,780
+9,052
| +13% | +$567K |
|
210
EPAM Systems
EPAM
$9.44B
| $4.99M | 0.1% |
17,000
-9,000
| -35% | -$2.64M |
|
211
Bloom Energy
BE
$13.4B
| $4.89M | 0.09% |
250,000
| – | – |
|
212
Gartner
IT
$18.6B
| $4.8M | 0.09% |
15,000
+5,000
| +50% | +$1.6M |
|
213
ConocoPhillips
COP
$116B
| $4.76M | 0.09% |
48,000
-22,650
| -32% | -$2.25M |
|
214
Franklin Resources
BEN
$13B
| $4.75M | 0.09% |
180,900
-500
| -0.3% | -$13.1K |
|
215
Quanta Services
PWR
$55.5B
| $4.71M | 0.09% |
28,309
-1,584
| -5% | -$264K |
|
216
Consolidated Edison
ED
$35.4B
| $4.68M | 0.09% |
49,400
| – | – |
|
217
Kinder Morgan
KMI
$59.1B
| $4.6M | 0.09% |
265,900
| – | – |
|
218
CDW
CDW
$22.2B
| $4.6M | 0.09% |
24,210
+19,900
| +462% | +$3.78M |
|
219
CSX Corp
CSX
$60.6B
| $4.53M | 0.09% |
153,628
+285
| +0.2% | +$8.41K |
|
220
Align Technology
ALGN
$10.1B
| $4.44M | 0.09% |
14,251
-1,776
| -11% | -$554K |
|
221
Cigna
CI
$81.5B
| $4.43M | 0.08% |
17,442
-1,807
| -9% | -$459K |
|
222
Emerson Electric
EMR
$74.6B
| $4.43M | 0.08% |
51,434
+386
| +0.8% | +$33.2K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $4.38M | 0.08% |
34,572
+12
| +0% | +$1.52K |
|
224
Aaon
AAON
$6.62B
| $4.36M | 0.08% |
68,031
+11,250
| +20% | +$721K |
|
225
Steel Dynamics
STLD
$19.8B
| $4.36M | 0.08% |
38,815
+2,003
| +5% | +$225K |
|