EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+9.9%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
200
Reduced
141
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $47.1M | 0.85% | 65,287 +4,101 | +7% | +$2.96M |
|
27
PayPal
PYPL
$67.1B
| $46.8M | 0.84% | 246,097 +34,694 | +16% | +$6.6M |
|
28
JPMorgan Chase
JPM
$829B
| $46.8M | 0.84% | 295,094 +5,608 | +2% | +$889K |
|
29
Darling Ingredients
DAR
$5.37B
| $46.8M | 0.84% | 692,593 +62,590 | +10% | +$4.23M |
|
30
Amazon
AMZN
$2.44T
| $45.8M | 0.83% | 13,509 +715 | +6% | +$2.42M |
|
31
Victoria's Secret
VSCO
$1.84B
| $44.4M | 0.8% | 800,333 +200,000 | +33% | +$11.1M |
|
32
Wabtec
WAB
$33.1B
| $43.8M | 0.79% | 476,879 +7,820 | +2% | +$718K |
|
33
Sabre
SABR
$706M
| $43.5M | 0.78% | 5,038,733 +1,038,733 | +26% | +$8.97M |
|
34
LKQ Corp
LKQ
$8.39B
| $43.3M | 0.78% | 729,987 -213,813 | -23% | -$12.7M |
|
|
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $43M | 0.77% | 912,447 -159,530 | -15% | -$7.51M |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $42.9M | 0.77% | 260,000 -40,000 | -13% | -$6.59M |
|
37
Xylem
XYL
$34.5B
| $42.6M | 0.77% | 357,186 +9,290 | +3% | +$1.11M |
|
38
Foot Locker
FL
$2.36B
| $42.5M | 0.77% | 967,466 +167,466 | +21% | +$7.36M |
|
|
39
Sunrun
RUN
$3.68B
| $42.4M | 0.76% | 1,291,707 +558,151 | +76% | +$18.3M |
|
40
Bloomin' Brands
BLMN
$625M
| $42.4M | 0.76% | 2,000,000 +400,000 | +25% | +$8.48M |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| $41.8M | 0.75% | 1,545,578 +515,819 | +50% | +$14M |
|
42
Enphase Energy
ENPH
$4.93B
| $41.3M | 0.74% | 222,759 -7,402 | -3% | -$1.37M |
|
43
Nike
NKE
$114B
| $41.1M | 0.74% | 243,847 +15,637 | +7% | +$2.64M |
|
44
Tapestry
TPR
$21.2B
| $40.8M | 0.74% | 1,000,800 -200,000 | -17% | -$8.16M |
|
45
Bath & Body Works
BBWI
$6.18B
| $39.4M | 0.71% | 565,844 -135,156 | -19% | -$9.42M |
|
46
Procter & Gamble
PG
$368B
| $39.3M | 0.71% | 240,140 +46,507 | +24% | +$7.62M |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $38.8M | 0.7% | 728,109 +22,920 | +3% | +$1.22M |
|
48
Estee Lauder
EL
$33B
| $37.6M | 0.68% | 101,764 +7,470 | +8% | +$2.76M |
|
49
Progressive
PGR
$145B
| $35.5M | 0.64% | 343,421 +43,292 | +14% | +$4.48M |
|
50
Automatic Data Processing
ADP
$123B
| $34.9M | 0.63% | 141,419 +42,971 | +44% | +$10.6M |
|