EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.78%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(-4.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
Closed
39
Top Buys
| 1 |
TJX Companies
TJX
|
$71.6M |
| 2 |
iShares Gold Trust
IAU
|
$68.6M |
| 3 |
Philip Morris
PM
|
$60.4M |
| 4 |
Booking.com
BKNG
|
$54.8M |
| 5 |
Flowserve
FLS
|
$44.5M |
Top Sells
| 1 |
Costco
COST
|
$69.8M |
| 2 |
AutoZone
AZO
|
$42.7M |
| 3 |
Starbucks
SBUX
|
$42.5M |
| 4 |
Texas Roadhouse
TXRH
|
$36.1M |
| 5 |
Morgan Stanley
MS
|
$21.1M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $336M | 4.31% | 3,062,337 +95,424 | +3% | +$10.5M |
|
2
Microsoft
MSFT
$3.77T
| $318M | 4.08% | 869,668 -25,190 | -3% | -$9.21M |
|
3
Apple
AAPL
$3.45T
| $308M | 3.95% | 1,401,735 +3,931 | +0.3% | +$862K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 2.62% | 1,376,183 +27,308 | +2% | +$4.05M |
|
5
Progressive
PGR
$145B
| $182M | 2.34% | 647,639 -13,834 | -2% | -$3.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $173M | 2.22% | 311,160 -30,696 | -9% | -$17.1M |
|
7
Visa
V
$683B
| $170M | 2.18% | 520,808 +3,285 | +0.6% | +$1.07M |
|
8
UnitedHealth
UNH
$281B
| $120M | 1.54% | 246,237 -10,646 | -4% | -$5.17M |
|
9
Netflix
NFLX
$513B
| $118M | 1.51% | 125,551 +24 | +0% | +$22.5K |
|
|
10
Booking.com
BKNG
$181B
| $116M | 1.49% | 25,024 +11,769 | +89% | +$54.8M |
|
11
Adobe
ADBE
$151B
| $103M | 1.33% | 267,214 +39,880 | +18% | +$15.4M |
|
12
Amazon
AMZN
$2.44T
| $95.7M | 1.23% | 548,975 +12,320 | +2% | +$2.15M |
|
13
Automatic Data Processing
ADP
$123B
| $95.7M | 1.23% | 314,880 +48,327 | +18% | +$14.7M |
|
14
Lam Research
LRCX
$127B
| $92M | 1.18% | 1,262,376 +61,722 | +5% | +$4.5M |
|
15
Marsh & McLennan
MMC
$101B
| $89.2M | 1.14% | 366,489 +12,514 | +4% | +$3.05M |
|
16
Broadcom
AVGO
$1.4T
| $89M | 1.14% | 526,342 +34,700 | +7% | +$5.87M |
|
17
KLA
KLAC
$115B
| $87.1M | 1.12% | 128,289 -172 | -0.1% | -$117K |
|
18
Abbott
ABT
$231B
| $86.1M | 1.1% | 651,538 -76,072 | -10% | -$10M |
|
19
Tapestry
TPR
$21.2B
| $84M | 1.08% | 1,193,400 +253,282 | +27% | +$17.8M |
|
|
20
TJX Companies
TJX
$152B
| $81.7M | 1.05% | 679,450 +595,083 | +705% | +$71.6M |
|
21
Arch Capital
ACGL
$34.2B
| $78.3M | 1.01% | 816,536 +35,814 | +5% | +$3.44M |
|
22
Cintas
CTAS
$84.6B
| $77.5M | 0.99% | 377,763 -2,007 | -0.5% | -$412K |
|
23
Applied Materials
AMAT
$128B
| $74.3M | 0.95% | 511,320 +5,041 | +1% | +$733K |
|
24
Salesforce
CRM
$245B
| $73.9M | 0.95% | 274,108 +34,908 | +15% | +$9.41M |
|
25
AstraZeneca
AZN
$248B
| $70.7M | 0.91% | 960,648 | – | – |
|