EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
116
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
Netflix
NFLX
|
$64M |
| 4 |
Cintas
CTAS
|
$62.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$61.1M |
| 2 |
W.W. Grainger
GWW
|
$56.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 4 |
Cadence Design Systems
CDNS
|
$16M |
| 5 |
Nike
NKE
|
$14.8M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $381M | 4.57% | 3,132,964 +551,133 | +21% | +$67.1M |
|
2
Microsoft
MSFT
$3.77T
| $352M | 4.21% | 819,596 +52,295 | +7% | +$22.4M |
|
3
Apple
AAPL
$3.45T
| $332M | 3.97% | 1,449,984 -6,963 | -0.5% | -$1.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 2.37% | 1,206,292 +64,954 | +6% | +$10.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $196M | 2.34% | 343,673 +11,416 | +3% | +$6.5M |
|
6
UnitedHealth
UNH
$281B
| $146M | 1.75% | 250,385 +47,490 | +23% | +$27.7M |
|
|
7
Netflix
NFLX
$513B
| $145M | 1.74% | 204,839 +90,189 | +79% | +$64M |
|
8
Visa
V
$683B
| $139M | 1.67% | 507,601 +52,978 | +12% | +$14.6M |
|
9
Adobe
ADBE
$151B
| $127M | 1.52% | 245,339 +26,429 | +12% | +$13.6M |
|
10
Progressive
PGR
$145B
| $125M | 1.5% | 494,851 +65,215 | +15% | +$16.5M |
|
|
11
Broadcom
AVGO
$1.4T
| $106M | 1.27% | 612,288 +563,904 | +1,165% | +$97.4M |
|
12
Agios Pharmaceuticals
AGIO
$2.19B
| $97.2M | 1.16% | 2,184,900 -70,000 | -3% | -$3.11M |
|
13
Lam Research
LRCX
$127B
| $96.5M | 1.16% | 117,234 +3,299 | +3% | +$2.72M |
|
14
KLA
KLAC
$115B
| $95.1M | 1.14% | 121,687 +5,062 | +4% | +$3.96M |
|
15
Amazon
AMZN
$2.44T
| $95M | 1.14% | 505,165 +71,660 | +17% | +$13.5M |
|
16
Applied Materials
AMAT
$128B
| $92.5M | 1.11% | 453,165 -43,735 | -9% | -$8.93M |
|
17
Costco
COST
$418B
| $90.4M | 1.08% | 101,755 -9,190 | -8% | -$8.17M |
|
|
18
Cintas
CTAS
$84.6B
| $82.8M | 0.99% | 403,458 +302,700 | +300% | +$62.1M |
|
19
Arch Capital
ACGL
$34.2B
| $82.7M | 0.99% | 736,030 +36,688 | +5% | +$4.12M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $79.4M | 0.95% | 636,065 +114,665 | +22% | +$14.3M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $76.5M | 0.92% | 7,373,248 -1,565,263 | -18% | -$16.3M |
|
22
Marsh & McLennan
MMC
$101B
| $76.4M | 0.92% | 341,984 +13,573 | +4% | +$3.03M |
|
23
Sunrun
RUN
$3.68B
| $76.2M | 0.91% | 4,117,164 +12,920 | +0.3% | +$239K |
|
24
Automatic Data Processing
ADP
$123B
| $75.3M | 0.9% | 273,699 +4,182 | +2% | +$1.15M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $73.6M | 0.88% | 2,150,283 -3,305 | -0.2% | -$113K |
|