EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+6.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
142
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $43.7M | 0.92% |
308,000
| – | – |
|
27
Wabtec
WAB
$32.7B
| $43.6M | 0.92% |
435,691
-2,819
| -0.6% | -$282K |
|
28
Gilead Sciences
GILD
$140B
| $43.1M | 0.91% |
505,690
+63,978
| +14% | +$5.45M |
|
29
S&P Global
SPGI
$165B
| $42.7M | 0.9% |
126,736
+4,993
| +4% | +$1.68M |
|
30
Xylem
XYL
$34B
| $41.9M | 0.88% |
377,916
+854
| +0.2% | +$94.8K |
|
31
Netflix
NFLX
$521B
| $41.6M | 0.88% |
141,100
| – | – |
|
32
Shoals Technologies Group
SHLS
$1.13B
| $41.2M | 0.87% |
1,684,496
+125,570
| +8% | +$3.07M |
|
33
Automatic Data Processing
ADP
$121B
| $40.4M | 0.85% |
169,019
-4,715
| -3% | -$1.13M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $40.3M | 0.85% |
72,395
-1,831
| -2% | -$1.02M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $39M | 0.82% |
2,182,291
+2,891
| +0.1% | +$51.6K |
|
36
Bath & Body Works
BBWI
$6.3B
| $38.8M | 0.82% |
920,125
+2,858
| +0.3% | +$120K |
|
37
Tapestry
TPR
$21.7B
| $38.3M | 0.81% |
1,006,000
+5,200
| +0.5% | +$198K |
|
38
Marsh & McLennan
MMC
$101B
| $38.2M | 0.8% |
230,193
+10,331
| +5% | +$1.71M |
|
|
39
Array Technologies
ARRY
$1.32B
| $37.5M | 0.79% |
1,971,681
+432,682
| +28% | +$8.23M |
|
40
Procter & Gamble
PG
$370B
| $37.2M | 0.78% |
243,685
-22,358
| -8% | -$3.41M |
|
41
Lam Research
LRCX
$124B
| $36.1M | 0.76% |
86,253
+3,979
| +5% | +$1.66M |
|
42
LKQ Corp
LKQ
$8.23B
| $35.2M | 0.74% |
659,196
-1,178
| -0.2% | -$62.9K |
|
43
Cintas
CTAS
$82.9B
| $35.1M | 0.74% |
77,615
+3,297
| +4% | +$1.49M |
|
44
Bloomin' Brands
BLMN
$595M
| $33.2M | 0.7% |
1,650,000
| – | – |
|
45
Silicon Motion
SIMO
$2.7B
| $32.5M | 0.69% |
500,000
-4,000
| -0.8% | -$260K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $32.1M | 0.68% |
1,083,172
+134,266
| +14% | +$3.98M |
|
47
Sabre
SABR
$683M
| $31.7M | 0.67% |
5,128,467
-43,924
| -0.8% | -$271K |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.4M | 0.66% |
776,391
-5,816
| -0.7% | -$235K |
|
49
Johnson & Johnson
JNJ
$429B
| $30.8M | 0.65% |
173,292
-44,280
| -20% | -$7.86M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $29.7M | 0.63% |
199,200
+500
| +0.3% | +$74.4K |
|