EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
197
Reduced
132
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Coca-Cola
KO
|
$12.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $169M | 3.77% | 652,481 -7,911 | -1% | -$2.05M |
|
2
Apple
AAPL
$3.45T
| $154M | 3.42% | 1,106,143 +18,819 | +2% | +$2.61M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 2.26% | 45,643 -830 | -2% | -$1.85M |
|
4
UnitedHealth
UNH
$281B
| $69.6M | 1.55% | 135,248 -8,211 | -6% | -$4.22M |
|
5
NVIDIA
NVDA
$4.24T
| $66.8M | 1.49% | 428,161 +26,968 | +7% | +$4.21M |
|
|
6
Pfizer
PFE
$141B
| $60.6M | 1.35% | 1,180,081 +285,369 | +32% | +$14.6M |
|
7
Sarepta Therapeutics
SRPT
$1.78B
| $58.6M | 1.3% | 778,860 | – | – |
|
8
Enphase Energy
ENPH
$4.93B
| $57.9M | 1.29% | 312,799 +38,606 | +14% | +$7.15M |
|
9
Adobe
ADBE
$151B
| $57.7M | 1.28% | 157,009 -457 | -0.3% | -$168K |
|
10
Abbott
ABT
$231B
| $51.1M | 1.14% | 471,609 +35,786 | +8% | +$3.88M |
|
11
Intuit
INTU
$186B
| $49.6M | 1.1% | 127,878 +3,167 | +3% | +$1.23M |
|
12
Sunrun
RUN
$3.68B
| $48.4M | 1.08% | 2,165,734 +228,530 | +12% | +$5.11M |
|
13
Biogen
BIIB
$19.4B
| $47.5M | 1.06% | 232,716 -12,401 | -5% | -$2.53M |
|
14
Home Depot
HD
$405B
| $46.8M | 1.04% | 171,180 +13,811 | +9% | +$3.78M |
|
15
Visa
V
$683B
| $45.7M | 1.02% | 229,456 -11,662 | -5% | -$2.32M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $44.2M | 0.98% | 603,755 +40,000 | +7% | +$2.93M |
|
17
Applied Materials
AMAT
$128B
| $43.7M | 0.97% | 475,514 +47,779 | +11% | +$4.39M |
|
18
SolarEdge
SEDG
$2.01B
| $43.7M | 0.97% | 166,090 +21,399 | +15% | +$5.63M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $42.5M | 0.94% | 511,270 -50,380 | -9% | -$4.18M |
|
|
DQ
20
Daqo New Energy
DQ
$1.7B
| $42.3M | 0.94% | 629,795 -23,819 | -4% | -$1.6M |
|
21
Silicon Motion
SIMO
$2.71B
| $42.2M | 0.94% | 504,000 -40,000 | -7% | -$3.35M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $42.1M | 0.94% | 2,375,544 +264,337 | +13% | +$4.68M |
|
23
Costco
COST
$418B
| $42M | 0.93% | 88,687 -11,737 | -12% | -$5.56M |
|
24
S&P Global
SPGI
$167B
| $41.4M | 0.92% | 123,431 +6,263 | +5% | +$2.1M |
|
25
Mastercard
MA
$538B
| $40.6M | 0.9% | 126,228 +4,341 | +4% | +$1.4M |
|