EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $16.9M | 0.57% |
162,515
+25,800
| +19% | +$2.68M |
|
52
Enphase Energy
ENPH
$4.85B
| $16.8M | 0.57% |
208,327
-24,187
| -10% | -$1.95M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.57% |
61,902
-6,748
| -10% | -$1.82M |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $16.7M | 0.57% |
594,962
+84,390
| +17% | +$2.37M |
|
55
Darling Ingredients
DAR
$5.05B
| $16.6M | 0.57% |
471,991
+82,530
| +21% | +$2.9M |
|
56
Wabtec
WAB
$32.7B
| $16.4M | 0.56% |
262,010
+61,620
| +31% | +$3.85M |
|
57
JPMorgan Chase
JPM
$824B
| $16.3M | 0.56% |
170,949
+58,066
| +51% | +$5.54M |
|
58
Stryker
SYK
$149B
| $16.1M | 0.55% |
78,663
+22,978
| +41% | +$4.72M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.54% |
214,480
+20,840
| +11% | +$1.53M |
|
60
Estee Lauder
EL
$33.1B
| $15.7M | 0.53% |
72,758
+7,350
| +11% | +$1.58M |
|
61
Intuitive Surgical
ISRG
$158B
| $15.5M | 0.53% |
67,167
+6,477
| +11% | +$1.5M |
|
62
Edwards Lifesciences
EW
$47.7B
| $15.3M | 0.52% |
195,830
+27,200
| +16% | +$2.13M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.52% |
215,456
+16,260
| +8% | +$1.15M |
|
64
Oracle
ORCL
$628B
| $14.8M | 0.51% |
248,939
+44,755
| +22% | +$2.67M |
|
65
Exact Sciences
EXAS
$9.33B
| $14.8M | 0.51% |
145,300
+25,000
| +21% | +$2.55M |
|
66
Biogen
BIIB
$20.5B
| $14.7M | 0.5% |
52,097
-20,637
| -28% | -$5.83M |
|
67
Amphenol
APH
$135B
| $14.6M | 0.5% |
537,404
+90,400
| +20% | +$2.45M |
|
68
Broadcom
AVGO
$1.42T
| $14.4M | 0.49% |
395,490
+25,490
| +7% | +$928K |
|
69
Union Pacific
UNP
$132B
| $14.4M | 0.49% |
72,789
+7,054
| +11% | +$1.39M |
|
70
Lam Research
LRCX
$124B
| $14.3M | 0.49% |
425,520
+140,810
| +49% | +$4.72M |
|
|
NOVA
71
DELISTED
Sunnova Energy
NOVA
| $14M | 0.48% |
521,710
-85,990
| -14% | -$2.32M |
|
72
Ameriprise Financial
AMP
$47.8B
| $13.8M | 0.47% |
90,435
+12,924
| +17% | +$1.97M |
|
73
Westlake Corp
WLK
$10.9B
| $13.5M | 0.46% |
213,000
| – | – |
|
74
Plug Power
PLUG
$1.72B
| $13.2M | 0.45% |
1,004,823
-212,650
| -17% | -$2.8M |
|
75
Brookfield Renewable
BEP
$7B
| $13M | 0.44% |
383,475
+208,748
| +119% | +$7.08M |
|