EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $25.1M | 0.61% |
432,440
+27,890
| +7% | +$1.62M |
|
52
Gilead Sciences
GILD
$140B
| $24.7M | 0.6% |
377,210
+15,390
| +4% | +$1.01M |
|
53
Enphase Energy
ENPH
$4.78B
| $24.1M | 0.59% |
159,367
-5,998
| -4% | -$906K |
|
54
Signet Jewelers
SIG
$3.73B
| $22.9M | 0.56% |
395,000
-90,000
| -19% | -$5.22M |
|
55
Estee Lauder
EL
$31.5B
| $22.8M | 0.56% |
77,468
+13,370
| +21% | +$3.93M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.55% |
242,069
-70,879
| -23% | -$6.59M |
|
57
Texas Instruments
TXN
$170B
| $21.9M | 0.54% |
117,704
+14,660
| +14% | +$2.73M |
|
58
Illumina
ILMN
$15.5B
| $21.8M | 0.53% |
59,534
+3,383
| +6% | +$1.24M |
|
59
Ecolab
ECL
$78B
| $21.5M | 0.53% |
100,194
+24,950
| +33% | +$5.36M |
|
60
Fiserv
FI
$74B
| $21.1M | 0.52% |
174,315
+24,700
| +17% | +$2.99M |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $20.4M | 0.5% |
51,250
+2,360
| +5% | +$939K |
|
62
Plug Power
PLUG
$1.66B
| $20.3M | 0.5% |
596,883
-203,880
| -25% | -$6.94M |
|
63
Progressive
PGR
$146B
| $20.2M | 0.49% |
210,950
+22,216
| +12% | +$2.13M |
|
64
Agilent Technologies
A
$36.4B
| $20.2M | 0.49% |
160,858
+44,453
| +38% | +$5.58M |
|
65
First Solar
FSLR
$21.7B
| $20.1M | 0.49% |
232,500
+27,060
| +13% | +$2.34M |
|
66
Intel
INTC
$108B
| $19.8M | 0.48% |
309,704
+74,875
| +32% | +$4.78M |
|
67
Sherwin-Williams
SHW
$91.2B
| $19.4M | 0.48% |
91,137
+18,780
| +26% | +$4.01M |
|
68
Union Pacific
UNP
$132B
| $19M | 0.47% |
85,904
+10,960
| +15% | +$2.42M |
|
69
Broadcom
AVGO
$1.44T
| $18.6M | 0.46% |
407,750
+40,000
| +11% | +$1.83M |
|
70
Brookfield Renewable
BEP
$7.09B
| $18.2M | 0.45% |
425,243
+30,655
| +8% | +$1.31M |
|
71
Stryker
SYK
$151B
| $18M | 0.44% |
74,172
+7,020
| +10% | +$1.7M |
|
72
Walmart
WMT
$805B
| $17.3M | 0.42% |
381,585
+159,483
| +72% | +$7.23M |
|
73
SolarEdge
SEDG
$2.03B
| $17.1M | 0.42% |
62,990
+9,890
| +19% | +$2.68M |
|
|
74
Parker-Hannifin
PH
$95.9B
| $17M | 0.42% |
+53,700
| New | +$17M |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $16.3M | 0.4% |
158,600
-5,400
| -3% | -$555K |
|