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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
+12.56%
1 Year Est. Return
+38.54%
3 Year Est. Return
+107.29%
5 Year Est. Return
+139.73%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$1.55B
(-13%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
950
New
43
Increased
137
Reduced
326
Closed
256
Top Buys
| 1 |
Pinterest
PINS
|
+$90.8M |
| 2 |
Autodesk
ADSK
|
+$48.7M |
| 3 |
S&P Global
SPGI
|
+$24.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Visa
V
|
+$83.6M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $507M | 4.9% |
2,787,973
-1,385,806
| -33% | -$242M |
|
|
2
Microsoft
MSFT
$2.94T
| $485M | 4.69% |
942,670
-268,774
| -22% | -$137M |
|
|
3
Apple
AAPL
$4.81T
| $399M | 3.86% |
1,568,585
-444,158
| -22% | -$100M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $319M | 3.08% |
1,305,326
-379,182
| -23% | -$79.4M |
|
5
Broadcom
AVGO
$1.88T
| $225M | 2.17% |
684,424
-179,720
| -21% | -$55.1M |
|
6
Amazon
AMZN
$2.74T
| $185M | 1.79% |
833,092
-29,844
| -3% | -$6.76M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $181M | 1.75% |
244,342
-171,013
| -41% | -$127M |
|
8
Progressive
PGR
$119B
| $155M | 1.49% |
632,246
-139,354
| -18% | -$34.4M |
|
9
Abbott
ABT
$155B
| $151M | 1.46% |
1,137,264
-246,523
| -18% | -$32.4M |
|
|
10
Visa
V
$675B
| $151M | 1.46% |
443,826
-241,635
| -35% | -$83.6M |
|
11
Netflix
NFLX
$310B
| $139M | 1.35% |
1,153,870
-475,160
| -29% | -$58M |
|
12
iShares Gold Trust
IAU
$63B
| $138M | 1.33% |
1,905,650
+130,000
| +7% | +$8.48M |
|
13
Booking.com
BKNG
$142B
| $133M | 1.29% |
609,700
-159,600
| -21% | -$35.6M |
|
14
Lam Research
LRCX
$419B
| $122M | 1.18% |
932,922
-510,791
| -35% | -$54.1M |
|
15
JPMorgan Chase
JPM
$930B
| $122M | 1.18% |
387,649
-112,867
| -23% | -$33.6M |
|
16
Oracle
ORCL
$382B
| $111M | 1.07% |
392,663
-197,841
| -34% | -$50.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $110M | 1.06% |
448,198
-154,301
| -26% | -$32.4M |
|
18
Agios Pharmaceuticals
AGIO
$2.37B
| $109M | 1.05% |
2,764,900
+438,411
| +19% | +$16.5M |
|
19
Tapestry
TPR
$28.3B
| $108M | 1.05% |
973,400
-256,831
| -21% | -$26.9M |
|
20
Madrigal Pharmaceuticals
MDGL
$12.7B
| $89.1M | 0.86% |
201,100
| – | – |
|
21
TJX Companies
TJX
$167B
| $86M | 0.83% |
599,050
-265,984
| -31% | -$35.3M |
|
|
22
Pinterest
PINS
$13.3B
| $83.6M | 0.81% |
2,510,000
+2,502,600
| +33,819% | +$90.8M |
|
23
Applied Materials
AMAT
$460B
| $79.7M | 0.77% |
389,698
-217,374
| -36% | -$39.4M |
|
24
ServiceNow
NOW
$108B
| $79.3M | 0.77% |
421,465
-142,540
| -25% | -$26.6M |
|
|
25
S&P Global
SPGI
$132B
| $79.1M | 0.76% |
161,316
+45,413
| +39% | +$24.3M |
|
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