EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $233M | 4.01% | 741,887 +34,673 | +5% | +$10.9M |
|
2
Apple
AAPL
$3.45T
| $199M | 3.42% | 1,162,868 +42,999 | +4% | +$7.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 2.6% | 1,143,532 +19,839 | +2% | +$2.61M |
|
4
NVIDIA
NVDA
$4.24T
| $143M | 2.46% | 332,079 +33,002 | +11% | +$14.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.95% | 374,502 +33,858 | +10% | +$10.2M |
|
6
Adobe
ADBE
$151B
| $106M | 1.82% | 208,903 +16,825 | +9% | +$8.52M |
|
|
7
Visa
V
$683B
| $103M | 1.77% | 444,887 +219,409 | +97% | +$50.7M |
|
8
UnitedHealth
UNH
$281B
| $94.6M | 1.63% | 186,426 +30,560 | +20% | +$15.5M |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $83.2M | 1.43% | 685,400 -35,460 | -5% | -$4.3M |
|
10
Costco
COST
$418B
| $74.8M | 1.29% | 131,924 +17,112 | +15% | +$9.7M |
|
11
Applied Materials
AMAT
$128B
| $70.8M | 1.22% | 512,612 -32,889 | -6% | -$4.54M |
|
12
Biogen
BIIB
$19.4B
| $70.6M | 1.22% | 274,629 +1,533 | +0.6% | +$394K |
|
13
Lam Research
LRCX
$127B
| $68.3M | 1.18% | 109,105 +16,958 | +18% | +$10.6M |
|
14
AstraZeneca
AZN
$248B
| $62.2M | 1.07% | 919,648 +156,000 | +20% | +$10.6M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $56.7M | 0.98% | 590,525 -41,104 | -7% | -$3.95M |
|
16
Xylem
XYL
$34.5B
| $56.2M | 0.97% | 617,989 -14,272 | -2% | -$1.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 0.95% | 413,752 +146,913 | +55% | +$19.5M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.9M | 0.93% | 608,125 +18,533 | +3% | +$1.64M |
|
19
Netflix
NFLX
$513B
| $53.8M | 0.93% | 142,575 +16,125 | +13% | +$6.09M |
|
|
20
Amazon
AMZN
$2.44T
| $53.1M | 0.91% | 420,170 +172,735 | +70% | +$21.8M |
|
21
Marsh & McLennan
MMC
$101B
| $50.4M | 0.87% | 262,890 +3,438 | +1% | +$659K |
|
22
W.W. Grainger
GWW
$48.5B
| $49.4M | 0.85% | 70,924 +4,065 | +6% | +$2.83M |
|
23
Mastercard
MA
$538B
| $49.2M | 0.85% | 123,397 +7,166 | +6% | +$2.86M |
|
24
Cintas
CTAS
$84.6B
| $48.4M | 0.83% | 100,467 +13,776 | +16% | +$6.64M |
|
|
25
KLA
KLAC
$115B
| $48M | 0.83% | 105,072 +78,072 | +289% | +$35.7M |
|