EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
197
Reduced
132
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $40.3M | 0.9% |
349,250
-12,104
| -3% | -$1.4M |
|
27
Darling Ingredients
DAR
$5.05B
| $40.1M | 0.89% |
630,656
-7,336
| -1% | -$466K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $38.8M | 0.86% |
72,260
-11,342
| -14% | -$6.09M |
|
29
Agios Pharmaceuticals
AGIO
$2.36B
| $38.3M | 0.85% |
1,729,200
+100,000
| +6% | +$2.22M |
|
30
Automatic Data Processing
ADP
$121B
| $36.9M | 0.82% |
174,305
+15,565
| +10% | +$3.29M |
|
31
Starbucks
SBUX
$99.2B
| $36.4M | 0.81% |
476,752
-15,743
| -3% | -$1.2M |
|
32
Wabtec
WAB
$32.7B
| $36.1M | 0.8% |
435,723
-466
| -0.1% | -$38.6K |
|
33
Procter & Gamble
PG
$370B
| $34.8M | 0.77% |
244,664
+3,791
| +2% | +$540K |
|
34
Johnson & Johnson
JNJ
$429B
| $34.7M | 0.77% |
195,862
+38,270
| +24% | +$6.77M |
|
35
LKQ Corp
LKQ
$8.23B
| $33.8M | 0.75% |
688,452
-47,656
| -6% | -$2.34M |
|
36
Marsh & McLennan
MMC
$101B
| $33.6M | 0.75% |
216,861
+7,327
| +3% | +$1.14M |
|
37
Lam Research
LRCX
$124B
| $33.1M | 0.74% |
77,316
+5,987
| +8% | +$2.56M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $32.6M | 0.73% |
881,098
+54,432
| +7% | +$2.02M |
|
|
HES
39
DELISTED
Hess
HES
| $32.6M | 0.73% |
307,500
+303,500
| +7,588% | +$32.2M |
|
|
40
Netflix
NFLX
$521B
| $31.9M | 0.71% |
182,350
+178,777
| +5,004% | +$31.3M |
|
41
Tapestry
TPR
$21.7B
| $30.5M | 0.68% |
1,000,800
+100,000
| +11% | +$3.05M |
|
42
Sabre
SABR
$683M
| $30.2M | 0.67% |
5,156,869
+14,547
| +0.3% | +$85.2K |
|
43
Xylem
XYL
$34B
| $29M | 0.64% |
371,301
+15,244
| +4% | +$1.19M |
|
44
Bloomin' Brands
BLMN
$595M
| $27.4M | 0.61% |
1,650,000
+50,000
| +3% | +$831K |
|
45
Shoals Technologies Group
SHLS
$1.13B
| $27.1M | 0.6% |
1,795,069
+79,085
| +5% | +$1.2M |
|
46
Gilead Sciences
GILD
$140B
| $26.7M | 0.59% |
427,465
+12,418
| +3% | +$776K |
|
47
Cintas
CTAS
$82.9B
| $26.5M | 0.59% |
71,197
+2,460
| +4% | +$917K |
|
48
Nike
NKE
$110B
| $26.2M | 0.58% |
253,940
+9,712
| +4% | +$1M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $25.8M | 0.57% |
190,000
-30,000
| -14% | -$4.08M |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.2M | 0.56% |
782,207
-80,000
| -9% | -$2.58M |
|