EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $4.13M | 0.09% |
58,930
-7,070
| -11% | -$496K |
|
227
AGCO
AGCO
$8.28B
| $4.12M | 0.09% |
29,675
+2,429
| +9% | +$337K |
|
228
Intel
INTC
$107B
| $4.08M | 0.09% |
155,633
+8,546
| +6% | +$224K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.08% |
12,815
+6,555
| +105% | +$2.03M |
|
230
Schlumberger
SLB
$53.4B
| $3.84M | 0.08% |
72,608
+26,079
| +56% | +$1.38M |
|
231
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.08% |
50,286
-97,802
| -66% | -$7.36M |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.75M | 0.08% |
68,930
-47,500
| -41% | -$2.59M |
|
|
BLDP
233
Ballard Power Systems
BLDP
$598M
| $3.61M | 0.08% |
767,250
| – | – |
|
234
Steel Dynamics
STLD
$19.8B
| $3.6M | 0.08% |
36,812
-7,490
| -17% | -$733K |
|
235
Otis Worldwide
OTIS
$34.1B
| $3.6M | 0.08% |
45,564
+1,167
| +3% | +$92.3K |
|
236
Toast
TOST
$24B
| $3.59M | 0.08% |
+200,000
| New | +$3.59M |
|
237
ZTO Express
ZTO
$14.7B
| $3.54M | 0.07% |
134,136
-60,000
| -31% | -$1.58M |
|
238
Ameriprise Financial
AMP
$46.1B
| $3.54M | 0.07% |
11,335
-554
| -5% | -$173K |
|
239
Wheaton Precious Metals
WPM
$47.3B
| $3.41M | 0.07% |
85,949
+26,000
| +43% | +$1.03M |
|
240
Gartner
IT
$18.6B
| $3.4M | 0.07% |
10,000
+5,000
| +100% | +$1.7M |
|
241
Align Technology
ALGN
$10.1B
| $3.38M | 0.07% |
16,027
-1,218
| -7% | -$257K |
|
242
Royal Gold
RGLD
$12.2B
| $3.31M | 0.07% |
29,529
+4,750
| +19% | +$533K |
|
243
argenx
ARGX
$45.9B
| $3.31M | 0.07% |
8,800
+1,700
| +24% | +$639K |
|
244
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.26M | 0.07% |
+11,000
| New | +$3.26M |
|
245
Analog Devices
ADI
$122B
| $3.21M | 0.07% |
19,591
+1,182
| +6% | +$194K |
|
|
NIU
246
Niu Technologies
NIU
$338M
| $3.18M | 0.07% |
611,290
+60,000
| +11% | +$313K |
|
247
Target
TGT
$42.3B
| $3.15M | 0.07% |
21,210
+2,613
| +14% | +$389K |
|
248
American Express
AXP
$227B
| $3.08M | 0.06% |
20,885
+6,479
| +45% | +$954K |
|
|
PETQ
249
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.03M | 0.06% |
343,186
| – | – |
|
250
Labcorp
LH
$23.2B
| $2.93M | 0.06% |
14,507
-172
| -1% | -$34.8K |
|