EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
(-2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $7.27M | 0.09% |
16,896
+651
| +4% | +$280K |
|
202
Paychex
PAYX
$48.9B
| $7.25M | 0.09% |
51,300
+5,800
| +13% | +$819K |
|
203
VICI Properties
VICI
$35.8B
| $7.1M | 0.09% |
245,175
+149,972
| +158% | +$4.34M |
|
204
Synchrony
SYF
$28.1B
| $7.09M | 0.09% |
107,939
-1,875
| -2% | -$123K |
|
205
Manhattan Associates
MANH
$12.8B
| $7.05M | 0.09% |
25,765
+5,140
| +25% | +$1.41M |
|
206
Ginkgo Bioworks
DNA
$637M
| $6.98M | 0.09% |
739,332
+239,332
| +48% | +$2.26M |
|
207
Grand Canyon Education
LOPE
$5.7B
| $6.97M | 0.09% |
42,587
+8,551
| +25% | +$1.4M |
|
208
Public Storage
PSA
$51.8B
| $6.95M | 0.09% |
23,300
+400
| +2% | +$119K |
|
209
Intel
INTC
$106B
| $6.92M | 0.08% |
680,145
+308,416
| +83% | +$3.14M |
|
210
Badger Meter
BMI
$5.35B
| $6.89M | 0.08% |
31,970
+7,693
| +32% | +$1.66M |
|
211
Factset
FDS
$14B
| $6.66M | 0.08% |
13,722
+1,230
| +10% | +$597K |
|
212
Best Buy
BBY
$16.3B
| $6.62M | 0.08% |
75,200
+1,500
| +2% | +$132K |
|
213
Coca-Cola
KO
$293B
| $6.51M | 0.08% |
104,313
-175,637
| -63% | -$11M |
|
214
PNC Financial Services
PNC
$80.7B
| $6.42M | 0.08% |
+33,232
| New | +$6.42M |
|
215
Alnylam Pharmaceuticals
ALNY
$58.9B
| $6.31M | 0.08% |
26,510
+10,000
| +61% | +$2.38M |
|
216
T Rowe Price
TROW
$24B
| $6.28M | 0.08% |
54,300
+1,600
| +3% | +$185K |
|
217
Fabrinet
FN
$13.2B
| $6.27M | 0.08% |
28,785
+7,410
| +35% | +$1.61M |
|
218
Welltower
WELL
$111B
| $6.17M | 0.08% |
49,328
+22,128
| +81% | +$2.77M |
|
219
Sempra
SRE
$52.6B
| $6.07M | 0.07% |
69,227
+36,626
| +112% | +$3.21M |
|
220
Shopify
SHOP
$190B
| $5.96M | 0.07% |
+55,000
| New | +$5.96M |
|
221
89bio
ETNB
$1.27B
| $5.95M | 0.07% |
763,000
| – | – |
|
222
Regal Rexnord
RRX
$9.74B
| $5.95M | 0.07% |
38,012
+609
| +2% | +$95.3K |
|
223
Voyager Therapeutics
VYGR
$234M
| $5.94M | 0.07% |
1,058,378
| – | – |
|
224
Medpace
MEDP
$13.7B
| $5.93M | 0.07% |
17,546
+5,469
| +45% | +$1.85M |
|
225
Exelon
EXC
$43.7B
| $5.86M | 0.07% |
156,293
+123,532
| +377% | +$4.63M |
|