EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+9.9%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
200
Reduced
141
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $219M | 3.95% | 642,291 -9,174 | -1% | -$3.13M |
|
2
Apple
AAPL
$3.45T
| $196M | 3.54% | 1,095,707 +6,417 | +0.6% | +$1.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 2.5% | 47,425 +1,196 | +3% | +$3.51M |
|
|
4
NVIDIA
NVDA
$4.24T
| $108M | 1.95% | 361,074 -85,606 | -19% | -$25.7M |
|
5
Adobe
ADBE
$151B
| $90.6M | 1.63% | 159,103 +7,555 | +5% | +$4.3M |
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $78M | 1.41% | 860,860 +7,800 | +0.9% | +$707K |
|
7
UnitedHealth
UNH
$281B
| $69.5M | 1.25% | 137,604 +7,095 | +5% | +$3.58M |
|
8
Intuit
INTU
$186B
| $67.6M | 1.22% | 104,545 -7,153 | -6% | -$4.63M |
|
|
9
Silicon Motion
SIMO
$2.71B
| $62.5M | 1.13% | 664,000 -275,000 | -29% | -$25.9M |
|
10
Biogen
BIIB
$19.4B
| $61M | 1.1% | 248,665 +15,015 | +6% | +$3.68M |
|
|
11
Home Depot
HD
$405B
| $60.8M | 1.09% | 148,205 +32,938 | +29% | +$13.5M |
|
12
Applied Materials
AMAT
$128B
| $60.3M | 1.09% | 377,132 +55,628 | +17% | +$8.9M |
|
13
Starbucks
SBUX
$100B
| $57.2M | 1.03% | 492,380 -19,544 | -4% | -$2.27M |
|
14
Abbott
ABT
$231B
| $56.7M | 1.02% | 402,417 +36,089 | +10% | +$5.09M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $54.6M | 0.98% | 603,755 +48,000 | +9% | +$4.34M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54.2M | 0.98% | 608,300 | – | – |
|
17
Cisco
CSCO
$274B
| $53.9M | 0.97% | 845,273 +161,356 | +24% | +$10.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $53M | 0.95% | 79,939 -235 | -0.3% | -$156K |
|
|
19
Agios Pharmaceuticals
AGIO
$2.19B
| $53M | 0.95% | 1,578,200 +435,000 | +38% | +$14.6M |
|
|
20
Visa
V
$683B
| $51.8M | 0.93% | 237,477 -77,418 | -25% | -$16.9M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $51.3M | 0.92% | 820,925 -58,058 | -7% | -$3.63M |
|
22
S&P Global
SPGI
$167B
| $49M | 0.88% | 103,508 +4,623 | +5% | +$2.19M |
|
23
Costco
COST
$418B
| $48.5M | 0.87% | 85,659 -405 | -0.5% | -$229K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 0.87% | 141,011 +15,674 | +13% | +$5.38M |
|
25
Mastercard
MA
$538B
| $48M | 0.86% | 132,859 -11,922 | -8% | -$4.31M |
|