EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+23%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
183
Reduced
128
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $19.9M | 0.55% |
205,440
+13,320
| +7% | +$1.29M |
|
52
Lam Research
LRCX
$124B
| $19.4M | 0.54% |
40,455
-2,097
| -5% | -$1M |
|
53
Progressive
PGR
$145B
| $18.4M | 0.51% |
188,734
+9,957
| +6% | +$972K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $18.3M | 0.51% |
48,890
-7,600
| -13% | -$2.84M |
|
55
Exact Sciences
EXAS
$9.33B
| $18.1M | 0.5% |
133,900
-11,400
| -8% | -$1.54M |
|
56
Cisco
CSCO
$268B
| $18.1M | 0.5% |
404,252
-81,025
| -17% | -$3.62M |
|
57
Edwards Lifesciences
EW
$47.7B
| $17.9M | 0.49% |
198,530
+2,700
| +1% | +$243K |
|
58
Oracle
ORCL
$628B
| $17.7M | 0.49% |
274,991
+26,052
| +10% | +$1.68M |
|
59
Sherwin-Williams
SHW
$90.5B
| $17.6M | 0.49% |
24,119
-2,430
| -9% | -$1.77M |
|
60
Intuitive Surgical
ISRG
$158B
| $17M | 0.47% |
20,904
-1,485
| -7% | -$1.21M |
|
61
Estee Lauder
EL
$33.1B
| $16.8M | 0.47% |
64,098
-8,660
| -12% | -$2.28M |
|
62
Fiserv
FI
$74.3B
| $16.8M | 0.46% |
149,615
-12,900
| -8% | -$1.45M |
|
63
Brookfield Renewable
BEP
$7B
| $16.8M | 0.46% |
394,588
+138,938
| +54% | +$472K |
|
64
Texas Instruments
TXN
$178B
| $16.6M | 0.46% |
103,044
-16,094
| -14% | -$2.59M |
|
65
Westlake Corp
WLK
$10.9B
| $16.5M | 0.46% |
203,000
-10,000
| -5% | -$813K |
|
|
66
Abbott
ABT
$230B
| $16.5M | 0.46% |
152,346
-86,907
| -36% | -$9.4M |
|
67
SolarEdge
SEDG
$1.97B
| $16.4M | 0.45% |
53,100
+4,240
| +9% | +$1.31M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $16.3M | 0.45% |
69,640
+7,738
| +13% | +$1.81M |
|
69
Ecolab
ECL
$77.5B
| $16.1M | 0.45% |
75,244
+18,505
| +33% | +$3.97M |
|
70
Stryker
SYK
$149B
| $16.1M | 0.45% |
67,152
-11,511
| -15% | -$2.77M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.9M | 0.44% |
32,870
-2,800
| -8% | -$1.36M |
|
72
Broadcom
AVGO
$1.42T
| $15.8M | 0.44% |
36,775
-2,774
| -7% | -$1.19M |
|
|
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.7M | 0.44% |
600,240
+293,260
| +96% | +$7.69M |
|
74
Union Pacific
UNP
$132B
| $15.3M | 0.42% |
74,944
+2,155
| +3% | +$441K |
|
|
DQ
75
Daqo New Energy
DQ
$1.78B
| $15.1M | 0.42% |
270,000
+200,000
| +286% | -$4.46M |
|