EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
202
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Tractor Supply
TSCO
|
$9.92M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $126M | 3.08% | 540,440 +39,375 | +8% | +$9.16M |
|
2
Apple
AAPL
$3.45T
| $97.7M | 2.39% | 812,964 +68,551 | +9% | +$8.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9M | 1.76% | 35,096 +932 | +3% | +$1.91M |
|
4
Silicon Motion
SIMO
$2.71B
| $60.2M | 1.47% | 1,014,000 +40,000 | +4% | +$2.38M |
|
5
Sabre
SABR
$706M
| $59.2M | 1.45% | 4,000,000 | – | – |
|
6
Adobe
ADBE
$151B
| $59M | 1.44% | 125,977 +17,802 | +16% | +$8.33M |
|
7
Foot Locker
FL
$2.36B
| $57.9M | 1.42% | 1,029,000 -80,000 | -7% | -$4.5M |
|
8
Biogen
BIIB
$19.4B
| $54.8M | 1.34% | 196,737 -185 | -0.1% | -$51.6K |
|
9
Agios Pharmaceuticals
AGIO
$2.19B
| $54.3M | 1.33% | 1,053,900 | – | – |
|
10
Visa
V
$683B
| $53.2M | 1.3% | 250,890 +23,160 | +10% | +$4.91M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $51.5M | 1.26% | 816,194 +89,110 | +12% | +$5.63M |
|
12
Starbucks
SBUX
$100B
| $50.2M | 1.23% | 458,328 +56,700 | +14% | +$6.21M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $50M | 1.22% | 520,755 -45,000 | -8% | -$4.32M |
|
14
Bath & Body Works
BBWI
$6.18B
| $49.5M | 1.21% | 801,000 -100,000 | -11% | -$6.19M |
|
|
15
Tapestry
TPR
$21.2B
| $49.5M | 1.21% | 1,200,800 -300,000 | -20% | -$12.4M |
|
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $47.8M | 1.17% | 641,560 +261,250 | +69% | +$19.5M |
|
|
17
NVIDIA
NVDA
$4.24T
| $47.1M | 1.15% | 91,378 +30,405 | +50% | +$15.7M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $45.6M | 1.12% | 604,900 +71,360 | +13% | +$5.38M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $44.4M | 1.09% | 300,000 | – | – |
|
20
Bloomin' Brands
BLMN
$625M
| $43.3M | 1.06% | 1,600,000 -100,000 | -6% | -$2.71M |
|
21
UnitedHealth
UNH
$281B
| $42.5M | 1.04% | 113,684 +26,053 | +30% | +$9.74M |
|
22
LKQ Corp
LKQ
$8.39B
| $40M | 0.98% | 943,800 | – | – |
|
23
Mastercard
MA
$538B
| $39.9M | 0.98% | 111,053 +20,000 | +22% | +$7.18M |
|
24
Darling Ingredients
DAR
$5.37B
| $38.4M | 0.94% | 529,421 +45,700 | +9% | +$3.32M |
|
25
JPMorgan Chase
JPM
$829B
| $38.1M | 0.93% | 247,013 +3,000 | +1% | +$463K |
|