EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $238M | 4.19% | 707,214 -5,878 | -0.8% | -$1.97M |
|
2
Apple
AAPL
$3.45T
| $213M | 3.76% | 1,119,869 -42,356 | -4% | -$8.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.36% | 1,123,693 -15,528 | -1% | -$1.85M |
|
|
4
NVIDIA
NVDA
$4.24T
| $122M | 2.16% | 299,077 -27,131 | -8% | -$11.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $96.5M | 1.7% | 340,644 +35,046 | +11% | +$9.93M |
|
6
Adobe
ADBE
$151B
| $93.2M | 1.64% | 192,078 +6,979 | +4% | +$3.39M |
|
7
Sarepta Therapeutics
SRPT
$1.78B
| $82.3M | 1.45% | 720,860 +72,000 | +11% | +$8.22M |
|
8
Applied Materials
AMAT
$128B
| $78.7M | 1.39% | 545,501 +41,763 | +8% | +$6.03M |
|
9
Biogen
BIIB
$19.4B
| $77.6M | 1.37% | 273,096 +2,561 | +0.9% | +$728K |
|
10
UnitedHealth
UNH
$281B
| $74.5M | 1.31% | 155,866 +14,395 | +10% | +$6.88M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $70.9M | 1.25% | 631,629 -6,747 | -1% | -$757K |
|
|
12
Xylem
XYL
$34.5B
| $70.3M | 1.24% | 632,261 +336,762 | +114% | +$37.5M |
|
13
Costco
COST
$418B
| $61.3M | 1.08% | 114,812 +5,699 | +5% | +$3.05M |
|
14
Abbott
ABT
$231B
| $59.4M | 1.05% | 549,253 +20,589 | +4% | +$2.23M |
|
15
Lam Research
LRCX
$127B
| $59.1M | 1.04% | 92,147 +2,540 | +3% | +$1.63M |
|
16
Netflix
NFLX
$513B
| $55.5M | 0.98% | 126,450 -14,650 | -10% | -$6.43M |
|
|
17
AstraZeneca
AZN
$248B
| $54.5M | 0.96% | 763,648 +600,000 | +367% | +$42.8M |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $54.2M | 0.96% | 3,053,521 +624,269 | +26% | +$11.1M |
|
19
Visa
V
$683B
| $52.9M | 0.93% | 225,478 +25,748 | +13% | +$6.04M |
|
|
20
W.W. Grainger
GWW
$48.5B
| $52.4M | 0.92% | 66,859 +16,208 | +32% | +$12.7M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $51.3M | 0.9% | 589,592 +348 | +0.1% | +$30.3K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $49.5M | 0.87% | 269,700 +500 | +0.2% | +$91.8K |
|
23
Marsh & McLennan
MMC
$101B
| $48.4M | 0.85% | 259,452 +9,002 | +4% | +$1.68M |
|
24
Bloomin' Brands
BLMN
$625M
| $48.4M | 0.85% | 1,800,000 +150,000 | +9% | +$4.03M |
|
25
Procter & Gamble
PG
$368B
| $48.1M | 0.85% | 321,810 +3,081 | +1% | +$461K |
|