EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$10.3B
| $4.1M | 0.08% |
13,000
| – | – |
|
227
Colgate-Palmolive
CL
$67.7B
| $4.06M | 0.08% |
50,000
+48,841
| +4,214% | +$3.97M |
|
228
Labcorp
LH
$22.8B
| $4.04M | 0.08% |
17,053
+4,424
| +35% | +$1.05M |
|
229
Cigna
CI
$80.2B
| $4.04M | 0.08% |
17,077
+7,857
| +85% | +$1.86M |
|
230
CSX Corp
CSX
$60.2B
| $4.02M | 0.08% |
127,365
+32,700
| +35% | +$1.03M |
|
231
Synopsys
SNPS
$110B
| $3.92M | 0.08% |
14,298
+479
| +3% | +$131K |
|
232
Kimberly-Clark
KMB
$42.5B
| $3.88M | 0.08% |
29,250
+6,900
| +31% | +$915K |
|
233
Trade Desk
TTD
$26.3B
| $3.87M | 0.08% |
50,000
+15,000
| +43% | +$1.16M |
|
234
Kellanova
K
$27.5B
| $3.8M | 0.08% |
63,368
-1,278
| -2% | -$76.7K |
|
235
VF Corp
VFC
$5.79B
| $3.75M | 0.07% |
46,300
+11,700
| +34% | +$948K |
|
236
Amphenol
APH
$135B
| $3.72M | 0.07% |
108,804
-22,200
| -17% | -$760K |
|
237
NetApp
NTAP
$23.2B
| $3.72M | 0.07% |
44,800
-3,400
| -7% | -$282K |
|
238
Exxon Mobil
XOM
$477B
| $3.7M | 0.07% |
59,090
-10,843
| -16% | -$679K |
|
239
Novavax
NVAX
$1.2B
| $3.68M | 0.07% |
17,600
-11,900
| -40% | -$2.49M |
|
240
Zimmer Biomet
ZBH
$20.8B
| $3.67M | 0.07% |
+23,484
| New | +$3.67M |
|
241
International Paper
IP
$25.4B
| $3.64M | 0.07% |
63,360
-1,478
| -2% | -$84.9K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.07% |
69,500
-15,000
| -18% | -$780K |
|
243
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 0.07% |
9,925
+1,932
| +24% | +$685K |
|
244
Consolidated Edison
ED
$35.3B
| $3.5M | 0.07% |
48,600
-900
| -2% | -$64.8K |
|
245
Iron Mountain
IRM
$26.5B
| $3.49M | 0.07% |
+82,500
| New | +$3.49M |
|
246
Lumen
LUMN
$4.84B
| $3.47M | 0.07% |
254,600
+92,300
| +57% | +$1.26M |
|
247
Whirlpool
WHR
$5B
| $3.43M | 0.07% |
15,760
+3,250
| +26% | +$708K |
|
248
BioNTech
BNTX
$24.1B
| $3.43M | 0.07% |
15,000
| – | – |
|
|
KDNY
249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.27M | 0.07% |
231,269
+25,000
| +12% | +$353K |
|
250
Voyager Therapeutics
VYGR
$204M
| $3.07M | 0.06% |
742,900
+150,000
| +25% | +$620K |
|