EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-0.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
192
Reduced
113
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $39.3M | 0.88% |
468,887
-6,627
| -1% | -$555K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $38.2M | 0.86% |
74,226
+1,966
| +3% | +$1.01M |
|
28
Mastercard
MA
$536B
| $37.9M | 0.85% |
131,899
+5,671
| +4% | +$1.63M |
|
29
S&P Global
SPGI
$165B
| $37.6M | 0.84% |
121,743
-1,688
| -1% | -$522K |
|
30
Wabtec
WAB
$32.7B
| $36M | 0.81% |
438,510
+2,787
| +0.6% | +$229K |
|
31
Johnson & Johnson
JNJ
$429B
| $35.8M | 0.8% |
217,572
+21,710
| +11% | +$3.57M |
|
32
Procter & Gamble
PG
$370B
| $34.1M | 0.76% |
266,043
+21,379
| +9% | +$2.74M |
|
|
HES
33
DELISTED
Hess
HES
| $33.6M | 0.75% |
308,000
+500
| +0.2% | +$54.5K |
|
34
Xylem
XYL
$34B
| $33.4M | 0.75% |
377,062
+5,761
| +2% | +$511K |
|
35
Netflix
NFLX
$521B
| $33.2M | 0.74% |
141,100
-41,250
| -23% | -$9.72M |
|
36
Marsh & McLennan
MMC
$101B
| $33M | 0.74% |
219,862
+3,001
| +1% | +$450K |
|
37
Shoals Technologies Group
SHLS
$1.13B
| $33M | 0.74% |
1,558,926
-236,143
| -13% | -$4.99M |
|
38
Silicon Motion
SIMO
$2.7B
| $32.9M | 0.74% |
504,000
| – | – |
|
39
LKQ Corp
LKQ
$8.23B
| $31.1M | 0.7% |
660,374
-28,078
| -4% | -$1.32M |
|
40
Lam Research
LRCX
$124B
| $30.5M | 0.68% |
82,274
+4,958
| +6% | +$1.83M |
|
41
Bloomin' Brands
BLMN
$595M
| $30.2M | 0.68% |
1,650,000
| – | – |
|
42
Bath & Body Works
BBWI
$6.3B
| $29.9M | 0.67% |
917,267
+152,705
| +20% | +$4.98M |
|
43
Cintas
CTAS
$82.9B
| $29M | 0.65% |
74,318
+3,121
| +4% | +$1.22M |
|
44
Tapestry
TPR
$21.7B
| $28.5M | 0.64% |
1,000,800
| – | – |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $28.2M | 0.63% |
948,906
+67,808
| +8% | +$2.02M |
|
46
Gilead Sciences
GILD
$140B
| $27.9M | 0.62% |
441,712
+14,247
| +3% | +$898K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $27.8M | 0.62% |
198,700
+8,700
| +5% | +$1.22M |
|
48
Amazon
AMZN
$2.41T
| $27M | 0.6% |
233,480
+20,800
| +10% | +$2.41M |
|
49
Sabre
SABR
$683M
| $26.8M | 0.6% |
5,172,391
+15,522
| +0.3% | +$80.4K |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.6M | 0.59% |
782,207
| – | – |
|