EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
163
Reduced
74
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $27.2M | 0.93% |
89,006
+19,292
| +28% | +$5.89M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $26.3M | 0.9% |
60,320
+3,927
| +7% | +$1.71M |
|
28
LKQ Corp
LKQ
$8.23B
| $26.2M | 0.89% |
943,800
| – | – |
|
29
Sabre
SABR
$683M
| $26M | 0.89% |
4,000,000
+1,000,000
| +33% | +$6.51M |
|
|
30
Sunrun
RUN
$3.8B
| $25.8M | 0.88% |
354,668
-157,770
| -31% | -$11.5M |
|
31
Intuit
INTU
$187B
| $25.4M | 0.86% |
78,147
+8,370
| +12% | +$2.72M |
|
32
Home Depot
HD
$406B
| $25.3M | 0.86% |
92,409
+11,570
| +14% | +$3.16M |
|
33
Abbott
ABT
$230B
| $25.1M | 0.86% |
239,253
+28,420
| +13% | +$2.99M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.5M | 0.8% |
533,518
-37,100
| -7% | -$1.64M |
|
35
Procter & Gamble
PG
$370B
| $22.9M | 0.78% |
166,202
+64,463
| +63% | +$8.89M |
|
36
Gilead Sciences
GILD
$140B
| $21.8M | 0.74% |
351,360
-36,860
| -9% | -$2.29M |
|
37
S&P Global
SPGI
$165B
| $21.4M | 0.73% |
59,723
+1,628
| +3% | +$582K |
|
38
Amazon
AMZN
$2.41T
| $21.3M | 0.73% |
6,764
+510
| +8% | +$1.61M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.71% |
257,535
+183,235
| +247% | +$14.8M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.7M | 0.71% |
61,851
-108
| -0.2% | -$36.2K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.5M | 0.7% |
35,670
-330
| -0.9% | -$189K |
|
42
PayPal
PYPL
$66.5B
| $19.1M | 0.65% |
98,148
-10,956
| -10% | -$2.13M |
|
43
Cisco
CSCO
$268B
| $19M | 0.65% |
485,277
-63,897
| -12% | -$2.5M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $19M | 0.65% |
56,490
| – | – |
|
45
Xylem
XYL
$34B
| $18.7M | 0.64% |
223,776
+56,290
| +34% | +$4.72M |
|
46
Sherwin-Williams
SHW
$90.5B
| $18.7M | 0.64% |
26,549
+1,080
| +4% | +$761K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $17.7M | 0.6% |
424,462
+38,490
| +10% | +$1.61M |
|
48
Illumina
ILMN
$15.2B
| $17.5M | 0.6% |
57,172
+11,630
| +26% | +$3.55M |
|
49
Progressive
PGR
$145B
| $16.9M | 0.58% |
178,777
-17,502
| -9% | -$1.65M |
|
50
Texas Instruments
TXN
$178B
| $16.9M | 0.58% |
119,138
+15,913
| +15% | +$2.25M |
|