EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $46.8M | 0.89% |
894,712
+511,119
| +133% | +$26.7M |
|
27
SolarEdge
SEDG
$1.92B
| $45.5M | 0.87% |
144,691
+33,496
| +30% | +$10.5M |
|
28
Starbucks
SBUX
$99.2B
| $44.8M | 0.86% |
492,495
+115
| +0% | +$10.5K |
|
29
Mastercard
MA
$533B
| $44.3M | 0.85% |
121,887
-10,972
| -8% | -$3.99M |
|
30
BioMarin Pharmaceuticals
BMRN
$11B
| $43.4M | 0.83% |
561,650
-46,650
| -8% | -$3.6M |
|
31
Wabtec
WAB
$32.5B
| $43.3M | 0.83% |
436,189
-40,690
| -9% | -$4.04M |
|
32
Cisco
CSCO
$268B
| $43.3M | 0.83% |
773,618
-71,655
| -8% | -$4.01M |
|
33
Progressive
PGR
$146B
| $41.7M | 0.8% |
361,354
+17,933
| +5% | +$2.07M |
|
34
Victoria's Secret
VSCO
$1.92B
| $41.6M | 0.79% |
810,333
+10,000
| +1% | +$514K |
|
|
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41M | 0.78% |
862,207
-50,240
| -6% | -$2.39M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $39.1M | 0.75% |
826,666
+98,557
| +14% | +$4.67M |
|
37
Lam Research
LRCX
$125B
| $39M | 0.74% |
713,290
+60,420
| +9% | +$3.31M |
|
38
Marriott International Class A Common Stock
MAR
$72.1B
| $38.7M | 0.74% |
220,000
-40,000
| -15% | -$7.03M |
|
39
Procter & Gamble
PG
$372B
| $37.1M | 0.71% |
240,873
+733
| +0.3% | +$113K |
|
40
Silicon Motion
SIMO
$2.7B
| $36.4M | 0.69% |
544,000
-120,000
| -18% | -$8.02M |
|
41
Automatic Data Processing
ADP
$121B
| $36.1M | 0.69% |
158,740
+17,321
| +12% | +$3.93M |
|
42
Marsh & McLennan
MMC
$101B
| $35.8M | 0.68% |
209,534
+33,261
| +19% | +$5.69M |
|
43
Bloomin' Brands
BLMN
$601M
| $35.1M | 0.67% |
1,600,000
-400,000
| -20% | -$8.78M |
|
44
Bath & Body Works
BBWI
$6.55B
| $34M | 0.65% |
711,776
+145,932
| +26% | +$6.98M |
|
45
Nike
NKE
$111B
| $33.8M | 0.64% |
244,228
+381
| +0.2% | +$52.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.75T
| $33.7M | 0.64% |
236,800
+5,920
| +3% | +$843K |
|
47
Tapestry
TPR
$21.6B
| $33.5M | 0.64% |
900,800
-100,000
| -10% | -$3.72M |
|
48
LKQ Corp
LKQ
$8.18B
| $33.4M | 0.64% |
736,108
+6,121
| +0.8% | +$278K |
|
49
Xylem
XYL
$34.1B
| $31.5M | 0.6% |
356,057
-1,129
| -0.3% | -$99.8K |
|
50
Shoals Technologies Group
SHLS
$1.17B
| $30.8M | 0.59% |
1,715,984
+685,382
| +67% | +$12.3M |
|