EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$7.99B
| $7.33M | 0.09% |
55,000
-30,000
| -35% | -$4M |
|
202
Diageo
DEO
$61.2B
| $7.33M | 0.09% |
+52,237
| New | +$7.33M |
|
203
FedEx
FDX
$53.7B
| $7.18M | 0.09% |
26,627
-3,669
| -12% | -$989K |
|
204
Xencor
XNCR
$613M
| $7.09M | 0.08% |
352,200
+18,000
| +5% | +$362K |
|
205
ITT
ITT
$13.4B
| $7.08M | 0.08% |
47,228
-445
| -0.9% | -$66.7K |
|
206
ConocoPhillips
COP
$116B
| $7.02M | 0.08% |
67,100
-35,000
| -34% | -$3.66M |
|
207
Prudential Financial
PRU
$37.1B
| $6.8M | 0.08% |
56,283
+4,569
| +9% | +$552K |
|
208
Deere & Co
DE
$128B
| $6.79M | 0.08% |
16,245
-4,025
| -20% | -$1.68M |
|
209
International Paper
IP
$25.7B
| $6.7M | 0.08% |
+136,600
| New | +$6.7M |
|
210
Williams Companies
WMB
$69.7B
| $6.55M | 0.08% |
145,038
-16,725
| -10% | -$756K |
|
211
Cloudflare
NET
$74.6B
| $6.55M | 0.08% |
80,950
| – | – |
|
212
W.R. Berkley
WRB
$27.3B
| $6.54M | 0.08% |
115,350
+1,122
| +1% | +$63.6K |
|
213
Packaging Corp of America
PKG
$19.8B
| $6.49M | 0.08% |
+30,100
| New | +$6.49M |
|
214
Eastman Chemical
EMN
$7.92B
| $6.45M | 0.08% |
57,400
+54,200
| +1,694% | +$6.09M |
|
215
Stride
LRN
$6.97B
| $6.39M | 0.08% |
75,486
+58,886
| +355% | +$4.99M |
|
216
Ameresco
AMRC
$1.37B
| $6.32M | 0.08% |
163,713
-13,237
| -7% | -$511K |
|
217
Regal Rexnord
RRX
$9.68B
| $6.25M | 0.07% |
37,403
+2,792
| +8% | +$467K |
|
218
Voyager Therapeutics
VYGR
$232M
| $6.19M | 0.07% |
1,058,378
| – | – |
|
219
Analog Devices
ADI
$122B
| $6.14M | 0.07% |
26,469
+1,023
| +4% | +$237K |
|
220
CVS Health
CVS
$93.1B
| $6.11M | 0.07% |
99,521
+10,519
| +12% | +$646K |
|
221
Keurig Dr Pepper
KDP
$39B
| $6.07M | 0.07% |
+162,100
| New | +$6.07M |
|
222
Paychex
PAYX
$48.5B
| $6.05M | 0.07% |
+45,500
| New | +$6.05M |
|
223
Danaher
DHR
$144B
| $5.99M | 0.07% |
21,740
+3,358
| +18% | +$925K |
|
224
Verizon
VZ
$187B
| $5.98M | 0.07% |
133,360
+36,626
| +38% | +$1.64M |
|
225
Lowe's Companies
LOW
$151B
| $5.98M | 0.07% |
22,371
+1,563
| +8% | +$418K |
|