EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $169M | 3.37% | 624,559 +84,119 | +16% | +$22.8M |
|
|
2
Apple
AAPL
$3.45T
| $139M | 2.77% | 1,019,852 +206,888 | +25% | +$28.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 2.01% | 41,185 +6,089 | +17% | +$14.9M |
|
4
Adobe
ADBE
$151B
| $90.7M | 1.81% | 153,851 +27,874 | +22% | +$16.4M |
|
5
Biogen
BIIB
$19.4B
| $77M | 1.53% | 222,335 +25,598 | +13% | +$8.86M |
|
6
NVIDIA
NVDA
$4.24T
| $76.5M | 1.52% | 95,538 +4,160 | +5% | +$3.33M |
|
7
Visa
V
$683B
| $69.1M | 1.38% | 293,442 +42,552 | +17% | +$10M |
|
8
Silicon Motion
SIMO
$2.71B
| $65M | 1.29% | 1,014,000 | – | – |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $64M | 1.27% | 823,060 +181,500 | +28% | +$14.1M |
|
10
Foot Locker
FL
$2.36B
| $63.4M | 1.26% | 1,029,000 | – | – |
|
|
11
PayPal
PYPL
$67.1B
| $59.9M | 1.19% | 204,529 +77,283 | +61% | +$22.6M |
|
12
Agios Pharmaceuticals
AGIO
$2.19B
| $59.6M | 1.19% | 1,083,900 +30,000 | +3% | +$1.65M |
|
13
Bath & Body Works
BBWI
$6.18B
| $57.7M | 1.15% | 801,000 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 1.13% | 849,750 +33,556 | +4% | +$2.24M |
|
15
Starbucks
SBUX
$100B
| $55.3M | 1.1% | 494,094 +35,766 | +8% | +$4M |
|
16
Tapestry
TPR
$21.2B
| $52.2M | 1.04% | 1,200,800 | – | – |
|
17
UnitedHealth
UNH
$281B
| $50.8M | 1.01% | 127,483 +13,799 | +12% | +$5.5M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.5M | 1.01% | 604,900 | – | – |
|
19
Texas Roadhouse
TXRH
$11.5B
| $50.1M | 1% | 520,755 | – | – |
|
20
Sabre
SABR
$706M
| $49.9M | 0.99% | 4,000,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 0.96% | 136,844 +11,822 | +9% | +$4.16M |
|
22
Intuit
INTU
$186B
| $47.7M | 0.95% | 97,210 +11,142 | +13% | +$5.47M |
|
|
23
Sunrun
RUN
$3.68B
| $47M | 0.94% | 826,206 +317,798 | +63% | +$18.1M |
|
24
LKQ Corp
LKQ
$8.39B
| $46.5M | 0.93% | 943,800 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $45.1M | 0.9% | 292,526 +45,513 | +18% | +$7.02M |
|