EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $3.43M | 0.06% |
36,989
| – | – |
|
252
Passage Bio
PASG
$22.8M
| $3.34M | 0.06% |
+26,750
| New | +$3.34M |
|
253
Orion Energy Systems
OESX
$25.6M
| $3.28M | 0.06% |
94,107
| – | – |
|
254
Amphenol
APH
$135B
| $3.28M | 0.06% |
75,204
-33,600
| -31% | -$1.47M |
|
|
ONC
255
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.26M | 0.06% |
12,500
| – | – |
|
256
Etsy
ETSY
$5.36B
| $3.23M | 0.06% |
14,546
+3,378
| +30% | +$750K |
|
257
iShares MSCI China ETF
MCHI
$7.91B
| $3.16M | 0.06% |
50,000
| – | – |
|
258
Snowflake
SNOW
$75.3B
| $3.1M | 0.06% |
+8,994
| New | +$3.1M |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $3.02M | 0.05% |
27,600
| – | – |
|
260
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.05% |
9,891
+237
| +2% | +$70.9K |
|
261
Analog Devices
ADI
$122B
| $2.96M | 0.05% |
16,845
+11,845
| +237% | +$2.08M |
|
262
ON Semiconductor
ON
$20.1B
| $2.91M | 0.05% |
42,460
+30,000
| +241% | +$2.06M |
|
263
NIO
NIO
$13.4B
| $2.86M | 0.05% |
101,320
-3,530
| -3% | -$99.7K |
|
264
MeiraGTx Holdings
MGTX
$619M
| $2.79M | 0.05% |
+120,200
| New | +$2.79M |
|
|
265
TJX Companies
TJX
$155B
| $2.75M | 0.05% |
36,400
-192,000
| -84% | -$14.5M |
|
266
Wayfair
W
$11.6B
| $2.7M | 0.05% |
14,000
-5,000
| -26% | -$964K |
|
267
United Therapeutics
UTHR
$18.1B
| $2.65M | 0.05% |
12,311
+1,811
| +17% | +$389K |
|
268
Newmont
NEM
$83.7B
| $2.61M | 0.05% |
43,040
-28,900
| -40% | -$1.75M |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.57M | 0.05% |
27,632
-21,758
| -44% | -$2.03M |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | 0.05% |
24,700
| – | – |
|
|
NIU
271
Niu Technologies
NIU
$338M
| $2.5M | 0.05% |
162,515
-6,970
| -4% | -$107K |
|
272
Arrowhead Research
ARWR
$4.02B
| $2.49M | 0.04% |
37,300
| – | – |
|
273
NetEase
NTES
$85B
| $2.48M | 0.04% |
26,000
| – | – |
|
274
KLA
KLAC
$119B
| $2.47M | 0.04% |
5,700
| – | – |
|
275
ConocoPhillips
COP
$116B
| $2.46M | 0.04% |
33,684
+3,284
| +11% | +$239K |
|