EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.9B
| $4.38M | 0.08% |
49,463
+4,054
| +9% | +$359K |
|
227
Aaon
AAON
$6.64B
| $4.38M | 0.08% |
69,126
+1,095
| +2% | +$69.3K |
|
228
CDW
CDW
$21.8B
| $4.36M | 0.08% |
24,210
| – | – |
|
229
Walker & Dunlop
WD
$2.84B
| $4.35M | 0.08% |
55,000
+50,000
| +1,000% | +$3.95M |
|
230
Emerson Electric
EMR
$74.9B
| $4.19M | 0.07% |
46,634
-4,800
| -9% | -$432K |
|
231
ITT
ITT
$13.4B
| $4.19M | 0.07% |
45,220
+2,015
| +5% | +$187K |
|
232
Huntington Bancshares
HBAN
$26.1B
| $4.13M | 0.07% |
382,821
+22,021
| +6% | +$238K |
|
233
Bloom Energy
BE
$12.8B
| $4.06M | 0.07% |
250,000
| – | – |
|
234
Kraft Heinz
KHC
$31.9B
| $3.92M | 0.07% |
111,900
-20,300
| -15% | -$711K |
|
235
ON Semiconductor
ON
$19.7B
| $3.91M | 0.07% |
42,460
| – | – |
|
236
MetLife
MET
$54.4B
| $3.82M | 0.07% |
67,989
+4,544
| +7% | +$255K |
|
237
Wheaton Precious Metals
WPM
$46.6B
| $3.77M | 0.07% |
88,449
| – | – |
|
238
Analog Devices
ADI
$121B
| $3.71M | 0.07% |
19,572
-19
| -0.1% | -$3.6K |
|
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.66M | 0.06% |
99,094
-1,955
| -2% | -$72.2K |
|
240
Ameriprise Financial
AMP
$48.3B
| $3.65M | 0.06% |
11,000
+1,302
| +13% | +$432K |
|
241
Comcast
CMCSA
$125B
| $3.63M | 0.06% |
87,514
+14,596
| +20% | +$606K |
|
242
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.6M | 0.06% |
58,230
-4,400
| -7% | -$272K |
|
243
ZTO Express
ZTO
$14.5B
| $3.41M | 0.06% |
134,136
| – | – |
|
244
argenx
ARGX
$44.9B
| $3.37M | 0.06% |
8,800
| – | – |
|
245
MeiraGTx Holdings
MGTX
$621M
| $3.33M | 0.06% |
496,200
+80,000
| +19% | +$537K |
|
246
Signet Jewelers
SIG
$3.73B
| $3.31M | 0.06% |
50,909
+810
| +2% | +$52.6K |
|
247
Royal Gold
RGLD
$11.9B
| $3.29M | 0.06% |
29,129
| – | – |
|
248
Mercado Libre
MELI
$123B
| $3.29M | 0.06% |
2,808
| – | – |
|
249
Incyte
INCY
$16.7B
| $3.17M | 0.06% |
51,200
| – | – |
|
250
Cheniere Energy
LNG
$52.1B
| $3.1M | 0.05% |
21,718
-500
| -2% | -$71.4K |
|