EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $32.3M | 0.64% | 67,212 +9,300 | +16% | +$4.46M |
|
52
Lam Research
LRCX
$127B
| $32.2M | 0.64% | 49,487 +6,243 | +14% | +$4.06M |
|
53
Amgen
AMGN
$155B
| $31.4M | 0.63% | 129,619 -2,502 | -2% | -$607K |
|
54
Estee Lauder
EL
$33B
| $30.6M | 0.61% | 96,478 +19,010 | +25% | +$6.04M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.3M | 0.56% | 512,568 +14,500 | +3% | +$800K |
|
56
Plug Power
PLUG
$1.81B
| $28.1M | 0.56% | 825,103 +228,220 | +38% | +$7.78M |
|
57
Oracle
ORCL
$635B
| $27.8M | 0.55% | 356,256 -5,539 | -2% | -$433K |
|
58
Ecolab
ECL
$78.6B
| $26.9M | 0.54% | 129,374 +29,180 | +29% | +$6.07M |
|
|
59
Signet Jewelers
SIG
$3.62B
| $25.4M | 0.51% | 315,000 -80,000 | -20% | -$6.46M |
|
60
First Solar
FSLR
$20.9B
| $25.3M | 0.5% | 272,710 +40,210 | +17% | +$3.73M |
|
61
Gilead Sciences
GILD
$140B
| $25.3M | 0.5% | 371,751 -5,459 | -1% | -$371K |
|
62
Progressive
PGR
$145B
| $25.1M | 0.5% | 255,559 +44,609 | +21% | +$4.38M |
|
63
Sherwin-Williams
SHW
$91.2B
| $24.2M | 0.48% | 88,837 +58,458 | +192% | +$15.9M |
|
|
64
Shoals Technologies Group
SHLS
$1.09B
| $23.6M | 0.47% | +685,900 | New | +$23.6M |
|
65
Texas Instruments
TXN
$184B
| $23.3M | 0.46% | 120,831 +3,127 | +3% | +$603K |
|
66
Stryker
SYK
$150B
| $22.9M | 0.46% | 87,891 +13,719 | +18% | +$3.57M |
|
67
Broadcom
AVGO
$1.4T
| $22.5M | 0.45% | 47,252 +6,477 | +16% | +$3.09M |
|
68
Agilent Technologies
A
$35.7B
| $22.4M | 0.45% | 150,578 -10,280 | -6% | -$1.53M |
|
69
Walmart
WMT
$774B
| $22.2M | 0.44% | 158,690 +31,495 | +25% | +$4.4M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.43% | 50,650 -600 | -1% | -$258K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.43% | 8,627 +697 | +9% | +$1.76M |
|
72
Intel
INTC
$107B
| $21.3M | 0.42% | 375,956 +66,252 | +21% | +$3.76M |
|
73
Target
TGT
$43.6B
| $21.1M | 0.42% | 87,262 +12,480 | +17% | +$3.02M |
|
74
Costco
COST
$418B
| $19.5M | 0.39% | 49,123 +9,790 | +25% | +$3.88M |
|
75
Viasat
VSAT
$4.34B
| $19.4M | 0.39% | 390,000 +80,000 | +26% | +$3.99M |
|