EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+9.9%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
200
Reduced
141
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.61% | 11,544 +1,113 | +11% | +$3.26M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 0.59% | 69,328 -1,459 | -2% | -$695K |
|
53
Texas Instruments
TXN
$184B
| $32.2M | 0.58% | 169,086 -372 | -0.2% | -$70.9K |
|
54
SolarEdge
SEDG
$2.01B
| $30.9M | 0.56% | 111,195 -12,410 | -10% | -$3.45M |
|
55
Marsh & McLennan
MMC
$101B
| $30.6M | 0.55% | 176,273 +26,032 | +17% | +$4.52M |
|
56
Gilead Sciences
GILD
$140B
| $30.3M | 0.55% | 412,088 +29,164 | +8% | +$2.15M |
|
57
Walmart
WMT
$774B
| $29.9M | 0.54% | 209,369 +29,479 | +16% | +$4.22M |
|
58
Sherwin-Williams
SHW
$91.2B
| $29.9M | 0.54% | 85,082 -7,050 | -8% | -$2.48M |
|
59
Stryker
SYK
$150B
| $29.7M | 0.54% | 109,724 +11,714 | +12% | +$3.17M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.3M | 0.53% | 597,118 +25,600 | +4% | +$1.26M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $28.3M | 0.51% | 239,718 +8,120 | +4% | +$957K |
|
62
Amgen
AMGN
$155B
| $28.2M | 0.51% | 123,723 +11,005 | +10% | +$2.5M |
|
63
Target
TGT
$43.6B
| $27.5M | 0.5% | 119,814 +19,097 | +19% | +$4.38M |
|
64
Ecolab
ECL
$78.6B
| $26.9M | 0.48% | 114,330 -19,385 | -14% | -$4.56M |
|
65
Johnson & Johnson
JNJ
$427B
| $26.6M | 0.48% | 154,911 +37,538 | +32% | +$6.44M |
|
66
Trex
TREX
$6.61B
| $26.1M | 0.47% | 194,106 +3,600 | +2% | +$484K |
|
67
Shoals Technologies Group
SHLS
$1.09B
| $24.8M | 0.45% | 1,030,602 +214,680 | +26% | +$5.16M |
|
|
DQ
68
Daqo New Energy
DQ
$1.7B
| $24.5M | 0.44% | 647,314 +240,684 | +59% | +$9.11M |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 0.44% | 50,710 +160 | +0.3% | +$76.5K |
|
|
70
Cintas
CTAS
$84.6B
| $23.7M | 0.43% | +53,532 | New | +$23.7M |
|
71
Advanced Micro Devices
AMD
$264B
| $22.9M | 0.41% | 154,255 -34,765 | -18% | -$5.15M |
|
72
Agilent Technologies
A
$35.7B
| $22.8M | 0.41% | 141,860 -8,718 | -6% | -$1.4M |
|
73
Illumina
ILMN
$15.8B
| $22.2M | 0.4% | 58,667 +5,900 | +11% | +$2.23M |
|
74
Pfizer
PFE
$141B
| $22.1M | 0.4% | 383,593 +196,186 | +105% | +$11.3M |
|
75
Plug Power
PLUG
$1.81B
| $21.9M | 0.39% | 783,193 +22,070 | +3% | +$617K |
|