EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.05B
| $5.11M | 0.09% |
42,919
+265
| +0.6% | +$31.5K |
|
202
Cloudflare
NET
$71.7B
| $5.1M | 0.09% |
+80,950
| New | +$5.1M |
|
203
Snowflake
SNOW
$76.5B
| $5.02M | 0.09% |
32,950
+23,890
| +264% | +$3.64M |
|
204
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.96M | 0.09% |
28,510
| – | – |
|
|
TPIC
205
DELISTED
TPI Composites
TPIC
| $4.95M | 0.09% |
1,922,883
-25,507
| -1% | -$65.6K |
|
206
CDW
CDW
$21.4B
| $4.91M | 0.08% |
24,210
| – | – |
|
207
Align Technology
ALGN
$9.59B
| $4.7M | 0.08% |
15,288
+476
| +3% | +$146K |
|
208
Union Pacific
UNP
$132B
| $4.64M | 0.08% |
22,755
-449
| -2% | -$91.6K |
|
209
American Express
AXP
$225B
| $4.61M | 0.08% |
30,713
+324
| +1% | +$48.7K |
|
210
Consolidated Edison
ED
$35.3B
| $4.53M | 0.08% |
53,000
| – | – |
|
211
Xencor
XNCR
$594M
| $4.53M | 0.08% |
224,200
| – | – |
|
212
Zimmer Biomet
ZBH
$20.8B
| $4.43M | 0.08% |
39,373
+2,231
| +6% | +$251K |
|
213
Kimberly-Clark
KMB
$42.5B
| $4.43M | 0.08% |
36,400
| – | – |
|
214
ITT
ITT
$13.1B
| $4.34M | 0.07% |
44,378
-842
| -2% | -$82.3K |
|
215
Interpublic Group of Companies
IPG
$9.69B
| $4.32M | 0.07% |
149,200
| – | – |
|
216
Kellanova
K
$27.5B
| $4.27M | 0.07% |
72,050
| – | – |
|
217
Otis Worldwide
OTIS
$33.6B
| $4.25M | 0.07% |
52,861
+3,398
| +7% | +$273K |
|
218
BCE
BCE
$22.9B
| $4.23M | 0.07% |
111,000
| – | – |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $4.2M | 0.07% |
25,160
-71,398
| -74% | -$11.9M |
|
220
MetLife
MET
$53.6B
| $4.18M | 0.07% |
66,477
-1,512
| -2% | -$95.1K |
|
221
Chevron
CVX
$318B
| $4.16M | 0.07% |
24,571
-18,327
| -43% | -$3.1M |
|
222
J.M. Smucker
SJM
$12B
| $4.15M | 0.07% |
33,300
| – | – |
|
223
SentinelOne
S
$6.01B
| $4.09M | 0.07% |
+250,000
| New | +$4.09M |
|
224
Steel Dynamics
STLD
$19.1B
| $4.02M | 0.07% |
37,540
-4,780
| -11% | -$511K |
|
225
Conagra Brands
CAG
$9.19B
| $3.94M | 0.07% |
143,500
| – | – |
|