EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+23%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
183
Reduced
128
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $31.5M | 0.87% |
91,053
-506
| -0.6% | -$175K |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $30.7M | 0.85% |
589,692
-5,270
| -0.9% | -$275K |
|
28
JPMorgan Chase
JPM
$824B
| $30.5M | 0.84% |
244,013
+73,064
| +43% | +$9.14M |
|
29
UnitedHealth
UNH
$279B
| $30.4M | 0.84% |
87,631
-1,375
| -2% | -$477K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29M | 0.8% |
561,118
+27,600
| +5% | +$1.43M |
|
31
Nike
NKE
$110B
| $28.8M | 0.8% |
203,739
-31,038
| -13% | -$4.39M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 0.79% |
312,948
+55,413
| +22% | +$5.07M |
|
33
Enphase Energy
ENPH
$4.85B
| $28.2M | 0.78% |
165,365
-42,962
| -21% | -$7.32M |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $27.6M | 0.76% |
440,202
+15,740
| +4% | +$988K |
|
35
Amgen
AMGN
$153B
| $27.3M | 0.76% |
120,521
-9,337
| -7% | -$2.12M |
|
36
Darling Ingredients
DAR
$5.05B
| $27.3M | 0.75% |
483,721
+11,730
| +2% | +$661K |
|
37
PayPal
PYPL
$66.5B
| $27.2M | 0.75% |
117,386
+19,238
| +20% | +$4.46M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $27.1M | 0.75% |
58,592
-1,728
| -3% | -$800K |
|
39
Amazon
AMZN
$2.41T
| $26.9M | 0.74% |
8,113
+1,349
| +20% | +$4.47M |
|
40
Home Depot
HD
$406B
| $26.7M | 0.74% |
100,301
+7,892
| +9% | +$2.1M |
|
41
Procter & Gamble
PG
$370B
| $26.4M | 0.73% |
191,253
+25,051
| +15% | +$3.46M |
|
42
Xylem
XYL
$34B
| $26M | 0.72% |
261,116
+37,340
| +17% | +$3.72M |
|
43
Plug Power
PLUG
$1.72B
| $26M | 0.72% |
800,763
-204,060
| -20% | -$6.63M |
|
44
Wabtec
WAB
$32.7B
| $25.2M | 0.7% |
348,625
+86,615
| +33% | +$6.26M |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $24.6M | 0.68% |
587,010
+65,300
| +13% | +$2.73M |
|
46
Sunrun
RUN
$3.8B
| $24M | 0.66% |
375,918
+21,250
| +6% | +$1.36M |
|
47
S&P Global
SPGI
$165B
| $23.4M | 0.65% |
72,730
+13,007
| +22% | +$4.18M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.8M | 0.58% |
55,950
-5,901
| -10% | -$2.2M |
|
49
Gilead Sciences
GILD
$140B
| $20.6M | 0.57% |
361,820
+10,460
| +3% | +$594K |
|
50
Illumina
ILMN
$15.2B
| $20M | 0.55% |
54,622
-2,550
| -4% | -$934K |
|