EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$78.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Abbott
ABT
|
$48.4M |
| 4 |
HES
Hess
HES
|
$47.1M |
| 5 |
Progressive
PGR
|
$40M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $408M | 5% | 2,966,913 -166,051 | -5% | -$22.8M |
|
2
Microsoft
MSFT
$3.77T
| $371M | 4.55% | 894,858 +75,262 | +9% | +$31.2M |
|
3
Apple
AAPL
$3.45T
| $356M | 4.37% | 1,397,804 -52,180 | -4% | -$13.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 3.04% | 1,348,875 +142,583 | +12% | +$26.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $197M | 2.41% | 341,856 -1,817 | -0.5% | -$1.05M |
|
|
6
Progressive
PGR
$145B
| $159M | 1.95% | 661,473 +166,622 | +34% | +$40M |
|
7
Visa
V
$683B
| $155M | 1.9% | 517,523 +9,922 | +2% | +$2.96M |
|
8
UnitedHealth
UNH
$281B
| $123M | 1.5% | 256,883 +6,498 | +3% | +$3.1M |
|
|
9
Broadcom
AVGO
$1.4T
| $118M | 1.45% | 491,642 -120,646 | -20% | -$29M |
|
|
10
Netflix
NFLX
$513B
| $114M | 1.39% | 125,527 -79,312 | -39% | -$71.8M |
|
11
Amazon
AMZN
$2.44T
| $107M | 1.32% | 536,655 +31,490 | +6% | +$6.3M |
|
12
Adobe
ADBE
$151B
| $102M | 1.25% | 227,334 -18,005 | -7% | -$8.05M |
|
13
Costco
COST
$418B
| $89.6M | 1.1% | 96,059 -5,696 | -6% | -$5.31M |
|
|
14
Lam Research
LRCX
$127B
| $87.3M | 1.07% | 1,200,654 +1,083,420 | +924% | +$78.8M |
|
15
ServiceNow
NOW
$190B
| $87.3M | 1.07% | 81,013 +8,316 | +11% | +$8.96M |
|
16
Applied Materials
AMAT
$128B
| $83.8M | 1.03% | 506,279 +53,114 | +12% | +$8.79M |
|
|
17
Abbott
ABT
$231B
| $82.7M | 1.01% | 727,610 +425,436 | +141% | +$48.4M |
|
18
KLA
KLAC
$115B
| $82.2M | 1.01% | 128,461 +6,774 | +6% | +$4.34M |
|
19
Salesforce
CRM
$245B
| $80.8M | 0.99% | 239,200 +52,081 | +28% | +$17.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 0.97% | 406,734 +57,486 | +16% | +$11.1M |
|
21
Automatic Data Processing
ADP
$123B
| $78.5M | 0.96% | 266,553 -7,146 | -3% | -$2.11M |
|
22
Sarepta Therapeutics
SRPT
$1.78B
| $76M | 0.93% | 708,248 +72,183 | +11% | +$7.74M |
|
23
Marsh & McLennan
MMC
$101B
| $75.3M | 0.92% | 353,975 +11,991 | +4% | +$2.55M |
|
24
Arch Capital
ACGL
$34.2B
| $72M | 0.88% | 780,722 +44,692 | +6% | +$4.12M |
|
25
Cintas
CTAS
$84.6B
| $69.8M | 0.86% | 379,770 -23,688 | -6% | -$4.35M |
|