EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $5.91M | 0.07% |
+119,800
| New | +$5.91M |
|
227
Northern Trust
NTRS
$24.3B
| $5.85M | 0.07% |
+64,900
| New | +$5.85M |
|
228
RLI Corp
RLI
$6.16B
| $5.82M | 0.07% |
75,266
+67,556
| +876% | +$5.22M |
|
229
Manhattan Associates
MANH
$13B
| $5.8M | 0.07% |
20,625
-147
| -0.7% | -$41.3K |
|
230
T Rowe Price
TROW
$23.8B
| $5.77M | 0.07% |
52,700
+7,400
| +16% | +$810K |
|
231
lululemon athletica
LULU
$20.1B
| $5.75M | 0.07% |
20,523
+917
| +5% | +$257K |
|
232
Factset
FDS
$14B
| $5.73M | 0.07% |
12,492
+487
| +4% | +$223K |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $5.68M | 0.07% |
+39,000
| New | +$5.68M |
|
234
89bio
ETNB
$1.32B
| $5.63M | 0.07% |
763,000
+40,000
| +6% | +$295K |
|
235
Kimberly-Clark
KMB
$43.1B
| $5.62M | 0.07% |
39,400
-1,800
| -4% | -$257K |
|
236
Exxon Mobil
XOM
$466B
| $5.54M | 0.07% |
47,795
+3,684
| +8% | +$427K |
|
237
Microchip Technology
MCHP
$35.6B
| $5.51M | 0.07% |
68,364
+4,851
| +8% | +$391K |
|
238
Hubbell
HUBB
$23.2B
| $5.46M | 0.07% |
12,750
+12,730
| +63,650% | +$5.45M |
|
239
Synchrony
SYF
$28.1B
| $5.46M | 0.07% |
109,814
+18,451
| +20% | +$917K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.06% |
11,669
+115
| +1% | +$52.3K |
|
241
Badger Meter
BMI
$5.39B
| $5.29M | 0.06% |
24,277
+320
| +1% | +$69.7K |
|
242
Fabrinet
FN
$13.2B
| $5.08M | 0.06% |
21,375
+1,495
| +8% | +$355K |
|
243
Chevron
CVX
$310B
| $4.85M | 0.06% |
33,179
+11,000
| +50% | +$1.61M |
|
244
Grand Canyon Education
LOPE
$5.74B
| $4.83M | 0.06% |
+34,036
| New | +$4.83M |
|
245
SentinelOne
S
$6.25B
| $4.82M | 0.06% |
200,000
| – | – |
|
246
Flowserve
FLS
$7.22B
| $4.78M | 0.06% |
93,050
+9,050
| +11% | +$465K |
|
247
Take-Two Interactive
TTWO
$44.2B
| $4.78M | 0.06% |
31,210
+2,779
| +10% | +$425K |
|
248
Hilton Worldwide
HLT
$64B
| $4.59M | 0.06% |
19,600
-25,050
| -56% | -$5.87M |
|
249
Wolfspeed
WOLF
$196M
| $4.54M | 0.05% |
447,199
-39,960
| -8% | -$406K |
|
250
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.54M | 0.05% |
16,510
-12,000
| -42% | -$3.3M |
|