EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
111
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $203M | 3.88% | 713,092 +50,680 | +8% | +$14.4M |
|
2
Apple
AAPL
$3.45T
| $189M | 3.62% | 1,162,225 +68,551 | +6% | +$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 2.21% | 1,139,221 +92,482 | +9% | +$9.39M |
|
4
Sarepta Therapeutics
SRPT
$1.78B
| $89.3M | 1.71% | 648,860 +34,460 | +6% | +$4.74M |
|
|
5
NVIDIA
NVDA
$4.24T
| $89.1M | 1.71% | 326,208 -72,199 | -18% | -$19.7M |
|
6
Biogen
BIIB
$19.4B
| $75M | 1.44% | 270,535 +34,088 | +14% | +$9.45M |
|
7
Adobe
ADBE
$151B
| $70.8M | 1.36% | 185,099 +26,813 | +17% | +$10.3M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $69M | 1.32% | 638,376 +50,915 | +9% | +$5.5M |
|
9
UnitedHealth
UNH
$281B
| $66.6M | 1.27% | 141,471 +4,530 | +3% | +$2.13M |
|
10
Intuit
INTU
$186B
| $64.1M | 1.23% | 145,151 +5,187 | +4% | +$2.29M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 1.21% | 305,598 +220,598 | +260% | +$45.7M |
|
12
Applied Materials
AMAT
$128B
| $61.5M | 1.18% | 503,738 +16,546 | +3% | +$2.02M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57.1M | 1.09% | 589,244 +75,030 | +15% | +$7.27M |
|
14
Costco
COST
$418B
| $53.8M | 1.03% | 109,113 +5,777 | +6% | +$2.85M |
|
15
SolarEdge
SEDG
$2.01B
| $53.7M | 1.03% | 181,584 +3,805 | +2% | +$1.13M |
|
16
Starbucks
SBUX
$100B
| $53.1M | 1.02% | 511,450 +56,000 | +12% | +$5.81M |
|
17
Abbott
ABT
$231B
| $52.7M | 1.01% | 528,664 +59,284 | +13% | +$5.91M |
|
18
Netflix
NFLX
$513B
| $48.7M | 0.93% | 141,100 | – | – |
|
19
Lam Research
LRCX
$127B
| $47.4M | 0.91% | 89,607 +3,354 | +4% | +$1.77M |
|
20
Pfizer
PFE
$141B
| $47.3M | 0.91% | 1,166,496 -101,428 | -8% | -$4.11M |
|
21
Procter & Gamble
PG
$368B
| $47M | 0.9% | 318,729 +75,044 | +31% | +$11.1M |
|
22
Progressive
PGR
$145B
| $46M | 0.88% | 320,722 -19,631 | -6% | -$2.82M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $44.7M | 0.86% | 269,200 +70,000 | +35% | +$11.6M |
|
24
Visa
V
$683B
| $44.5M | 0.85% | 199,730 -37,247 | -16% | -$8.3M |
|
25
Enphase Energy
ENPH
$4.93B
| $44.2M | 0.85% | 215,094 +2,954 | +1% | +$607K |
|