EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $36.7M | 0.9% |
692,462
+102,770
| +17% | +$5.45M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $36M | 0.88% |
125,022
+5,665
| +5% | +$1.63M |
|
28
Xylem
XYL
$34.1B
| $33.5M | 0.82% |
319,726
+58,610
| +22% | +$6.14M |
|
29
Amgen
AMGN
$152B
| $33M | 0.81% |
132,121
+11,600
| +10% | +$2.9M |
|
30
Wabtec
WAB
$32.8B
| $32.7M | 0.8% |
411,755
+63,130
| +18% | +$5.01M |
|
31
Intuit
INTU
$189B
| $32.4M | 0.79% |
86,068
+2,122
| +3% | +$798K |
|
32
Alibaba
BABA
$319B
| $32.3M | 0.79% |
140,566
-4,360
| -3% | -$1M |
|
33
Abbott
ABT
$232B
| $32M | 0.78% |
265,195
+112,849
| +74% | +$13.6M |
|
34
Home Depot
HD
$415B
| $30.7M | 0.75% |
100,808
+507
| +0.5% | +$154K |
|
35
Cisco
CSCO
$264B
| $30.3M | 0.74% |
583,987
+179,735
| +44% | +$9.33M |
|
36
PayPal
PYPL
$65.6B
| $30.2M | 0.74% |
127,246
+9,860
| +8% | +$2.34M |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| $29.9M | 0.73% |
807,550
+220,540
| +38% | +$8.18M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $29.8M | 0.73% |
541,932
+101,730
| +23% | +$5.6M |
|
39
Thermo Fisher Scientific
TMO
$187B
| $29.5M | 0.72% |
65,252
+6,660
| +11% | +$3.01M |
|
|
40
Applied Materials
AMAT
$127B
| $29.5M | 0.72% |
229,206
+146,951
| +179% | +$18.9M |
|
41
Sunrun
RUN
$4.11B
| $29.4M | 0.72% |
508,408
+132,490
| +35% | +$7.67M |
|
42
S&P Global
SPGI
$163B
| $28.8M | 0.71% |
81,418
+8,688
| +12% | +$3.08M |
|
43
Amazon
AMZN
$2.48T
| $27.5M | 0.67% |
179,760
+17,500
| +11% | +$2.68M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $27.4M | 0.67% |
182,536
+100,760
| +123% | +$15.1M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $26.6M | 0.65% |
498,068
-63,050
| -11% | -$3.36M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 0.65% |
66,959
+11,009
| +20% | +$4.36M |
|
47
Procter & Gamble
PG
$376B
| $26.2M | 0.64% |
193,007
+1,754
| +0.9% | +$238K |
|
48
Nike
NKE
$110B
| $26.1M | 0.64% |
196,209
-7,530
| -4% | -$1M |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.6M | 0.63% |
994,760
+394,520
| +66% | +$10.2M |
|
50
Oracle
ORCL
$640B
| $25.5M | 0.62% |
361,795
+86,804
| +32% | +$6.12M |
|