EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Progressive
PGR
|
$58.1M |
| 3 |
Apple
AAPL
|
$31.1M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
Top Sells
| 1 |
Cartesian Therapeutics
RNAC
|
$83.6M |
| 2 |
Nucor
NUE
|
$46.3M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $346M | 4.59% | 767,301 +7,140 | +0.9% | +$3.22M |
|
|
2
NVIDIA
NVDA
$4.24T
| $321M | 4.25% | 2,581,831 +2,286,496 | +774% | +$284M |
|
|
3
Apple
AAPL
$3.45T
| $311M | 4.12% | 1,456,947 +145,745 | +11% | +$31.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 2.79% | 1,141,338 +39,064 | +4% | +$7.21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $171M | 2.26% | 332,257 -8,247 | -2% | -$4.23M |
|
6
Lam Research
LRCX
$127B
| $121M | 1.6% | 113,935 -2,586 | -2% | -$2.74M |
|
7
Visa
V
$683B
| $121M | 1.6% | 454,623 +16,740 | +4% | +$4.45M |
|
8
Adobe
ADBE
$151B
| $120M | 1.59% | 218,910 +3,916 | +2% | +$2.14M |
|
|
9
Applied Materials
AMAT
$128B
| $116M | 1.54% | 496,900 -60,360 | -11% | -$14.1M |
|
10
UnitedHealth
UNH
$281B
| $101M | 1.33% | 202,895 +9,594 | +5% | +$4.76M |
|
11
Agios Pharmaceuticals
AGIO
$2.19B
| $97.3M | 1.29% | 2,254,900 -25,000 | -1% | -$1.08M |
|
12
KLA
KLAC
$115B
| $95.5M | 1.27% | 116,625 -4,136 | -3% | -$3.39M |
|
|
13
Costco
COST
$418B
| $94.4M | 1.25% | 110,945 -15,191 | -12% | -$12.9M |
|
|
14
Progressive
PGR
$145B
| $89.7M | 1.19% | 429,636 +278,229 | +184% | +$58.1M |
|
15
Amazon
AMZN
$2.44T
| $84.7M | 1.12% | 433,505 +21,775 | +5% | +$4.25M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $82.4M | 1.09% | 521,400 -50,000 | -9% | -$7.9M |
|
17
Netflix
NFLX
$513B
| $77.5M | 1.03% | 114,650 -11,880 | -9% | -$8.03M |
|
|
18
Broadcom
AVGO
$1.4T
| $76.8M | 1.02% | 48,384 -7,179 | -13% | -$11.4M |
|
19
Xylem
XYL
$34.5B
| $74.9M | 0.99% | 549,194 -32,438 | -6% | -$4.42M |
|
20
Texas Roadhouse
TXRH
$11.5B
| $74.5M | 0.99% | 433,909 -42,382 | -9% | -$7.28M |
|
21
AstraZeneca
AZN
$248B
| $74.2M | 0.98% | 950,648 -30,000 | -3% | -$2.34M |
|
22
Cintas
CTAS
$84.6B
| $71M | 0.94% | 100,758 -11,589 | -10% | -$8.17M |
|
23
Arch Capital
ACGL
$34.2B
| $70.4M | 0.93% | 699,342 +13,024 | +2% | +$1.31M |
|
24
Marsh & McLennan
MMC
$101B
| $69.2M | 0.92% | 328,411 +12,642 | +4% | +$2.66M |
|
25
Madrigal Pharmaceuticals
MDGL
$9.76B
| $68.9M | 0.91% | 245,380 -5,245 | -2% | -$1.47M |
|