EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
220
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 3.95% | 660,392 +18,101 | +3% | +$5.67M |
|
2
Apple
AAPL
$3.45T
| $193M | 3.68% | 1,087,324 -8,383 | -0.8% | -$1.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 2.51% | 46,473 -952 | -2% | -$2.69M |
|
4
NVIDIA
NVDA
$4.24T
| $112M | 2.13% | 401,193 +40,119 | +11% | +$11.2M |
|
5
UnitedHealth
UNH
$281B
| $74.2M | 1.42% | 143,459 +5,855 | +4% | +$3.03M |
|
6
Adobe
ADBE
$151B
| $72.4M | 1.38% | 157,466 -1,637 | -1% | -$753K |
|
7
Sarepta Therapeutics
SRPT
$1.78B
| $60.9M | 1.16% | 778,860 -82,000 | -10% | -$6.41M |
|
|
8
Sunrun
RUN
$3.68B
| $60.6M | 1.16% | 1,937,204 +645,497 | +50% | +$20.2M |
|
9
Intuit
INTU
$186B
| $59.3M | 1.13% | 124,711 +20,166 | +19% | +$9.58M |
|
10
Sabre
SABR
$706M
| $58.6M | 1.12% | 5,142,322 +103,589 | +2% | +$1.18M |
|
11
Applied Materials
AMAT
$128B
| $57.8M | 1.1% | 427,735 +50,603 | +13% | +$6.84M |
|
12
Costco
COST
$418B
| $57.8M | 1.1% | 100,424 +14,765 | +17% | +$8.5M |
|
13
Enphase Energy
ENPH
$4.93B
| $54M | 1.03% | 274,193 +51,434 | +23% | +$10.1M |
|
14
Visa
V
$683B
| $53.9M | 1.03% | 241,118 +3,641 | +2% | +$814K |
|
15
Abbott
ABT
$231B
| $52.2M | 1% | 435,823 +33,406 | +8% | +$4M |
|
16
Biogen
BIIB
$19.4B
| $51.7M | 0.99% | 245,117 -3,548 | -1% | -$748K |
|
17
Darling Ingredients
DAR
$5.37B
| $51.3M | 0.98% | 637,992 -54,601 | -8% | -$4.39M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $50.5M | 0.96% | 690,746 -130,179 | -16% | -$9.53M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $50.5M | 0.96% | 2,111,207 +565,629 | +37% | +$13.5M |
|
20
Amazon
AMZN
$2.44T
| $50M | 0.95% | 14,998 +1,489 | +11% | +$4.96M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 0.95% | 83,602 +3,663 | +5% | +$2.18M |
|
22
S&P Global
SPGI
$167B
| $48.7M | 0.93% | 117,168 +13,660 | +13% | +$5.68M |
|
23
Home Depot
HD
$405B
| $48.2M | 0.92% | 157,369 +9,164 | +6% | +$2.81M |
|
24
Agios Pharmaceuticals
AGIO
$2.19B
| $47.4M | 0.91% | 1,629,200 +51,000 | +3% | +$1.49M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $47.2M | 0.9% | 563,755 -40,000 | -7% | -$3.35M |
|