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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
+6.11%
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
+$1.56B
(+15%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
951
New
57
Increased
263
Reduced
177
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.6M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 5 |
Progressive
PGR
|
+$54.2M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$60.6M |
| 2 |
Automatic Data Processing
ADP
|
+$53M |
| 3 |
Bath & Body Works
BBWI
|
+$52.5M |
| 4 |
Applied Materials
AMAT
|
+$45.3M |
| 5 |
Electronic Arts
EA
|
+$33.2M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $572M | 4.81% |
3,041,920
+253,947
| +9% | +$47.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $523M | 4.39% |
1,073,443
+130,773
| +14% | +$65.5M |
|
3
Apple
AAPL
$4.81T
| $483M | 4.06% |
1,766,788
+198,203
| +13% | +$53.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $444M | 3.73% |
1,414,905
+109,579
| +8% | +$31.3M |
|
|
5
Amazon
AMZN
$2.74T
| $257M | 2.16% |
1,106,235
+273,143
| +33% | +$62.5M |
|
6
Broadcom
AVGO
$1.88T
| $241M | 2.03% |
690,569
+6,145
| +0.9% | +$2.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $220M | 1.85% |
333,305
+88,963
| +36% | +$59.4M |
|
8
iShares Gold Trust
IAU
$63B
| $210M | 1.76% |
2,585,650
+680,000
| +36% | +$53.2M |
|
9
Lam Research
LRCX
$419B
| $202M | 1.7% |
1,164,882
+231,960
| +25% | +$36.1M |
|
10
Visa
V
$675B
| $200M | 1.68% |
567,139
+123,313
| +28% | +$42M |
|
|
11
Progressive
PGR
$119B
| $199M | 1.67% |
872,460
+240,214
| +38% | +$54.2M |
|
12
Abbott
ABT
$155B
| $189M | 1.59% |
1,510,824
+373,560
| +33% | +$47.6M |
|
13
Booking.com
BKNG
$142B
| $155M | 1.31% |
718,275
+108,575
| +18% | +$22.3M |
|
14
Netflix
NFLX
$310B
| $145M | 1.22% |
1,541,811
+387,941
| +34% | +$41.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $145M | 1.21% |
460,077
+11,879
| +3% | +$3.4M |
|
16
TJX Companies
TJX
$167B
| $141M | 1.19% |
909,977
+310,927
| +52% | +$46M |
|
17
S&P Global
SPGI
$132B
| $139M | 1.17% |
264,741
+103,425
| +64% | +$51.2M |
|
18
KLA
KLAC
$293B
| $132M | 1.11% |
1,067,120
+415,410
| +64% | +$48.7M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $131M | 1.1% |
683,360
+382,300
| +127% | +$72.6M |
|
20
Tapestry
TPR
$28.3B
| $127M | 1.07% |
993,400
+20,000
| +2% | +$2.29M |
|
21
JPMorgan Chase
JPM
$930B
| $127M | 1.07% |
392,897
+5,248
| +1% | +$1.62M |
|
22
Adobe
ADBE
$89.3B
| $119M | 1% |
339,193
+153,142
| +82% | +$52.1M |
|
23
Autodesk
ADSK
$44.1B
| $119M | 1% |
397,795
+155,332
| +64% | +$47M |
|
24
Intuit
INTU
$76.5B
| $114M | 0.96% |
170,039
+63,717
| +60% | +$42.1M |
|
25
Cisco
CSCO
$441B
| $112M | 0.94% |
1,442,093
+346,941
| +32% | +$25.7M |
|
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