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EAM
Erste Asset Management Portfolio holdings
AUM
$10.8B
1-Year Est. Return
38.54%
This Fund
S&P 500
This Quarter
Est. Return
+15.5%
1 Year Est. Return
+38.54%
3 Year Est. Return
+107.29%
5 Year Est. Return
+139.73%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$4.1B
(+53%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
960
New
318
Increased
304
Reduced
85
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$140M |
| 3 |
Apple
AAPL
|
+$123M |
| 4 |
Abbott
ABT
|
+$96.6M |
| 5 |
Intuit
INTU
|
+$85M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$65.2M |
| 2 |
UnitedHealth
UNH
|
+$35.5M |
| 3 |
Sunrun
RUN
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$16.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$10.2M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $657M | 5.53% |
4,173,779
+1,111,442
| +36% | +$140M |
|
|
2
Microsoft
MSFT
$2.94T
| $602M | 5.06% |
1,211,444
+341,776
| +39% | +$148M |
|
|
3
Apple
AAPL
$4.81T
| $406M | 3.42% |
2,012,743
+611,008
| +44% | +$123M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $305M | 2.57% |
415,355
+104,195
| +33% | +$64.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $299M | 2.51% |
1,684,508
+308,325
| +22% | +$50.5M |
|
6
Visa
V
$675B
| $241M | 2.02% |
685,461
+164,653
| +32% | +$57.4M |
|
7
Broadcom
AVGO
$1.88T
| $234M | 1.96% |
864,144
+337,802
| +64% | +$73.4M |
|
8
Netflix
NFLX
$310B
| $216M | 1.82% |
1,629,030
+373,520
| +30% | +$42.2M |
|
9
Progressive
PGR
$119B
| $205M | 1.72% |
771,600
+123,961
| +19% | +$34M |
|
10
Amazon
AMZN
$2.74T
| $191M | 1.61% |
862,936
+313,961
| +57% | +$62.1M |
|
|
11
Abbott
ABT
$155B
| $187M | 1.57% |
1,383,787
+732,249
| +112% | +$96.6M |
|
12
Booking.com
BKNG
$142B
| $176M | 1.48% |
769,300
+143,700
| +23% | +$29.4M |
|
13
JPMorgan Chase
JPM
$922B
| $144M | 1.21% |
500,516
+307,181
| +159% | +$78.4M |
|
14
Lam Research
LRCX
$419B
| $140M | 1.18% |
1,443,713
+181,337
| +14% | +$14.4M |
|
15
KLA
KLAC
$293B
| $132M | 1.11% |
1,471,890
+189,000
| +15% | +$14.2M |
|
|
16
Intuit
INTU
$76.5B
| $126M | 1.06% |
161,981
+125,556
| +345% | +$85M |
|
17
Oracle
ORCL
$382B
| $118M | 0.99% |
590,504
+172,360
| +41% | +$27.8M |
|
18
ServiceNow
NOW
$108B
| $116M | 0.97% |
564,005
+146,370
| +35% | +$27.6M |
|
19
Adobe
ADBE
$89.3B
| $115M | 0.97% |
297,614
+30,400
| +11% | +$11.7M |
|
20
Mastercard
MA
$473B
| $114M | 0.96% |
207,943
+95,553
| +85% | +$52.8M |
|
21
Automatic Data Processing
ADP
$98.9B
| $111M | 0.94% |
364,258
+49,378
| +16% | +$15.2M |
|
22
Applied Materials
AMAT
$460B
| $111M | 0.93% |
607,072
+95,752
| +19% | +$15.2M |
|
23
iShares Gold Trust
IAU
$63B
| $111M | 0.93% |
1,775,650
+611,650
| +53% | +$37.9M |
|
24
Tapestry
TPR
$28.3B
| $108M | 0.91% |
1,230,231
+36,831
| +3% | +$2.79M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $107M | 0.9% |
602,499
+176,977
| +42% | +$29.2M |
|
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