EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(+7.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
182
Reduced
132
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $320M | 4.36% | 760,161 +22,038 | +3% | +$9.28M |
|
|
2
NVIDIA
NVDA
$4.24T
| $267M | 3.64% | 295,335 -58,346 | -16% | -$52.8M |
|
|
3
Apple
AAPL
$3.45T
| $227M | 3.09% | 1,311,202 +191,762 | +17% | +$33.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $167M | 2.28% | 340,504 -19,703 | -5% | -$9.67M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 2.26% | 1,102,274 -73,073 | -6% | -$11M |
|
6
Visa
V
$683B
| $122M | 1.67% | 437,883 -3,464 | -0.8% | -$967K |
|
7
Applied Materials
AMAT
$128B
| $115M | 1.57% | 557,260 +47,056 | +9% | +$9.75M |
|
8
Lam Research
LRCX
$127B
| $113M | 1.54% | 116,521 -258 | -0.2% | -$250K |
|
9
Adobe
ADBE
$151B
| $109M | 1.48% | 214,994 -16,782 | -7% | -$8.48M |
|
10
UnitedHealth
UNH
$281B
| $95.4M | 1.3% | 193,301 -1,013 | -0.5% | -$500K |
|
11
Costco
COST
$418B
| $92.3M | 1.26% | 126,136 -9,653 | -7% | -$7.07M |
|
12
KLA
KLAC
$115B
| $84.1M | 1.15% | 120,761 -221 | -0.2% | -$154K |
|
13
Netflix
NFLX
$513B
| $77M | 1.05% | 126,530 -16,843 | -12% | -$10.2M |
|
14
Cintas
CTAS
$84.6B
| $76M | 1.03% | 112,347 +275 | +0.2% | +$186K |
|
15
W.W. Grainger
GWW
$48.5B
| $75.6M | 1.03% | 74,450 -2,317 | -3% | -$2.35M |
|
16
Xylem
XYL
$34.5B
| $75.1M | 1.02% | 581,632 -13,560 | -2% | -$1.75M |
|
|
17
Sarepta Therapeutics
SRPT
$1.78B
| $74M | 1.01% | 571,400 -130,000 | -19% | -$16.8M |
|
18
Amazon
AMZN
$2.44T
| $74M | 1.01% | 411,730 +14,650 | +4% | +$2.63M |
|
19
PACCAR
PCAR
$52.5B
| $73.9M | 1.01% | 596,662 +19,284 | +3% | +$2.39M |
|
|
20
Texas Roadhouse
TXRH
$11.5B
| $73.6M | 1% | 476,291 -107,720 | -18% | -$16.6M |
|
21
Broadcom
AVGO
$1.4T
| $73.3M | 1% | 55,563 +6,240 | +13% | +$8.23M |
|
22
Tapestry
TPR
$21.2B
| $69.4M | 0.95% | 1,464,554 -11,606 | -0.8% | -$550K |
|
23
Agios Pharmaceuticals
AGIO
$2.19B
| $66.7M | 0.91% | 2,279,900 +172,000 | +8% | +$5.03M |
|
24
AstraZeneca
AZN
$248B
| $66.6M | 0.91% | 980,648 +121,000 | +14% | +$8.22M |
|
|
25
Madrigal Pharmaceuticals
MDGL
$9.76B
| $66.6M | 0.91% | 250,625 -74,375 | -23% | -$19.8M |
|