EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $44.9M | 0.89% | 241,648 +82,281 | +52% | +$15.3M |
|
27
Mastercard
MA
$538B
| $44.2M | 0.88% | 120,119 +9,066 | +8% | +$3.34M |
|
28
Bloomin' Brands
BLMN
$625M
| $43.4M | 0.86% | 1,600,000 | – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $43.1M | 0.86% | 84,974 +19,722 | +30% | +$10M |
|
30
Abbott
ABT
$231B
| $42.9M | 0.85% | 367,920 +102,725 | +39% | +$12M |
|
31
Xylem
XYL
$34.5B
| $41.3M | 0.82% | 346,476 +26,750 | +8% | +$3.19M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $41M | 0.82% | 300,000 | – | – |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $40.9M | 0.81% | 835,252 +142,790 | +21% | +$6.99M |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $40.3M | 0.8% | 710,042 +168,110 | +31% | +$9.54M |
|
35
Nike
NKE
$114B
| $39.8M | 0.79% | 255,691 +59,482 | +30% | +$9.27M |
|
36
Amazon
AMZN
$2.44T
| $39.6M | 0.79% | 11,476 +2,488 | +28% | +$8.58M |
|
37
Applied Materials
AMAT
$128B
| $39M | 0.78% | 274,647 +45,441 | +20% | +$6.45M |
|
38
S&P Global
SPGI
$167B
| $38.1M | 0.76% | 92,836 +11,418 | +14% | +$4.69M |
|
39
Wabtec
WAB
$33.1B
| $37.8M | 0.75% | 463,895 +52,140 | +13% | +$4.25M |
|
40
Darling Ingredients
DAR
$5.37B
| $37M | 0.74% | 562,191 +32,770 | +6% | +$2.15M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $36.5M | 0.73% | 225,386 +42,850 | +23% | +$6.93M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $36.4M | 0.73% | 962,880 +155,330 | +19% | +$5.87M |
|
43
Alibaba
BABA
$322B
| $36.1M | 0.72% | 157,516 +16,950 | +12% | +$3.89M |
|
44
Home Depot
HD
$405B
| $35.6M | 0.71% | 112,130 +11,322 | +11% | +$3.6M |
|
45
Cisco
CSCO
$274B
| $34.9M | 0.69% | 658,839 +74,852 | +13% | +$3.96M |
|
46
Procter & Gamble
PG
$368B
| $34.4M | 0.68% | 254,946 +61,939 | +32% | +$8.35M |
|
47
SolarEdge
SEDG
$2.01B
| $33.6M | 0.67% | 118,590 +55,600 | +88% | +$15.8M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 0.66% | 77,155 +10,196 | +15% | +$4.36M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.66% | 345,634 +103,565 | +43% | +$9.89M |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.4M | 0.64% | 971,800 -22,960 | -2% | -$764K |
|