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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $4.48M | 0.05% |
72,692
-7,258
| -9% | -$447K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $4.48M | 0.05% |
53,900
+4,480
| +9% | +$372K |
|
|
ONC
253
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.48M | 0.05% |
20,500
+7,900
| +63% | +$1.73M |
|
254
Zimmer Biomet
ZBH
$20.9B
| $4.48M | 0.05% |
41,363
+3,624
| +10% | +$392K |
|
255
ZTO Express
ZTO
$14.7B
| $4.44M | 0.05% |
184,876
| – | – |
|
256
SolarEdge
SEDG
$2.04B
| $4.42M | 0.05% |
191,205
-9,202
| -5% | -$213K |
|
257
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.41M | 0.05% |
+300,000
| New | +$4.41M |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $4.4M | 0.05% |
22,250
-56
| -0.3% | -$11.1K |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $4.23M | 0.05% |
15,899
+105
| +0.7% | +$27.9K |
|
260
Align Technology
ALGN
$10.1B
| $4.17M | 0.05% |
16,359
+1,425
| +10% | +$363K |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.11M | 0.05% |
+37,755
| New | +$4.11M |
|
262
Ginkgo Bioworks
DNA
$660M
| $4.08M | 0.05% |
500,000
+300,000
| +150% | +$2.45M |
|
263
Medpace
MEDP
$13.7B
| $4.02M | 0.05% |
12,077
+12,057
| +60,285% | +$4.02M |
|
264
Omega Healthcare
OHI
$12.7B
| $3.82M | 0.05% |
94,769
+4,823
| +5% | +$195K |
|
265
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.8M | 0.05% |
242,300
| – | – |
|
266
Bloom Energy
BE
$13.4B
| $3.76M | 0.05% |
351,617
-29,572
| -8% | -$316K |
|
267
Amphenol
APH
$135B
| $3.66M | 0.04% |
56,280
| – | – |
|
268
Motorola Solutions
MSI
$79.8B
| $3.57M | 0.04% |
8,000
| – | – |
|
269
Corning
GLW
$61B
| $3.54M | 0.04% |
79,000
| – | – |
|
270
BridgeBio Pharma
BBIO
$10.2B
| $3.5M | 0.04% |
140,225
| – | – |
|
271
Welltower
WELL
$112B
| $3.46M | 0.04% |
27,200
+1,900
| +8% | +$242K |
|
272
Insmed
INSM
$30.7B
| $3.45M | 0.04% |
47,600
| – | – |
|
273
Incyte
INCY
$16.9B
| $3.37M | 0.04% |
51,200
| – | – |
|
274
Freeport-McMoran
FCX
$66.5B
| $3.23M | 0.04% |
63,100
+8,500
| +16% | +$436K |
|
275
Krystal Biotech
KRYS
$4.35B
| $3.22M | 0.04% |
18,200
| – | – |
|