EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+14.87%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+18%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
934
New
39
Increased
207
Reduced
104
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$17.3M |
| 3 |
Sunrun
RUN
|
$16.6M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$15.3M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$14.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$36.7M |
| 2 |
LGI Homes
LGIH
|
$12.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 4 |
Cummins
CMI
|
$10.4M |
| 5 |
Merck
MRK
|
$10.2M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $277M | 4.06% | 738,123 -3,764 | -0.5% | -$1.41M |
|
2
Apple
AAPL
$3.45T
| $217M | 3.17% | 1,119,440 -43,428 | -4% | -$8.4M |
|
3
NVIDIA
NVDA
$4.24T
| $175M | 2.57% | 353,681 +21,602 | +7% | +$10.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 2.41% | 1,175,347 +31,815 | +3% | +$4.46M |
|
5
Adobe
ADBE
$151B
| $138M | 2.02% | 231,776 +22,873 | +11% | +$13.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.89% | 360,207 -14,295 | -4% | -$5.11M |
|
7
Visa
V
$683B
| $115M | 1.68% | 441,347 -3,540 | -0.8% | -$921K |
|
8
UnitedHealth
UNH
$281B
| $102M | 1.49% | 194,314 +7,888 | +4% | +$4.14M |
|
9
Lam Research
LRCX
$127B
| $92.2M | 1.35% | 116,779 +7,674 | +7% | +$6.06M |
|
10
Costco
COST
$418B
| $90.1M | 1.32% | 135,789 +3,865 | +3% | +$2.56M |
|
11
Applied Materials
AMAT
$128B
| $83.3M | 1.22% | 510,204 -2,408 | -0.5% | -$393K |
|
|
12
Sunrun
RUN
$3.68B
| $81.2M | 1.19% | 4,000,887 +818,019 | +26% | +$16.6M |
|
|
13
Madrigal Pharmaceuticals
MDGL
$9.76B
| $75.3M | 1.1% | 325,000 +74,600 | +30% | +$17.3M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $71.4M | 1.05% | 584,011 -6,514 | -1% | -$796K |
|
15
Biogen
BIIB
$19.4B
| $71.3M | 1.04% | 274,912 +283 | +0.1% | +$73.4K |
|
16
KLA
KLAC
$115B
| $71M | 1.04% | 120,982 +15,910 | +15% | +$9.34M |
|
17
Netflix
NFLX
$513B
| $69.9M | 1.02% | 143,373 +798 | +0.6% | +$389K |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $68.5M | 1% | 4,318,995 +941,696 | +28% | +$14.9M |
|
19
Xylem
XYL
$34.5B
| $68M | 1% | 595,192 -22,797 | -4% | -$2.61M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $67.7M | 0.99% | 701,400 +16,000 | +2% | +$1.54M |
|
21
Cintas
CTAS
$84.6B
| $67.5M | 0.99% | 112,072 +11,605 | +12% | +$6.99M |
|
22
W.W. Grainger
GWW
$48.5B
| $63.6M | 0.93% | 76,767 +5,843 | +8% | +$4.84M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $61.2M | 0.9% | 634,125 +26,000 | +4% | +$2.51M |
|
24
Amazon
AMZN
$2.44T
| $60.7M | 0.89% | 397,080 -23,090 | -5% | -$3.53M |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $58.5M | 0.86% | 2,077,314 +543,164 | +35% | +$15.3M |
|