EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
220
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $30.7M | 0.59% |
141,381
+21,567
| +18% | +$4.68M |
|
52
Cintas
CTAS
$82.9B
| $29.5M | 0.56% |
68,737
+15,205
| +28% | +$6.52M |
|
53
Johnson & Johnson
JNJ
$429B
| $28.2M | 0.54% |
157,592
+2,681
| +2% | +$480K |
|
|
DQ
54
Daqo New Energy
DQ
$1.78B
| $28.1M | 0.54% |
653,614
+6,300
| +1% | +$271K |
|
55
Amgen
AMGN
$153B
| $27.3M | 0.52% |
112,660
-11,063
| -9% | -$2.68M |
|
|
56
JPMorgan Chase
JPM
$824B
| $27.2M | 0.52% |
194,435
-100,659
| -34% | -$14.1M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.3M | 0.5% |
583,218
-13,900
| -2% | -$628K |
|
58
Advanced Micro Devices
AMD
$263B
| $26.3M | 0.5% |
220,397
+66,142
| +43% | +$7.88M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $26.2M | 0.5% |
225,356
-14,362
| -6% | -$1.67M |
|
60
Stryker
SYK
$149B
| $25.7M | 0.49% |
95,169
-14,555
| -13% | -$3.94M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $25M | 0.48% |
55,330
-13,998
| -20% | -$6.32M |
|
62
Coterra Energy
CTRA
$18.4B
| $24.9M | 0.48% |
924,000
-65,200
| -7% | -$1.76M |
|
63
Gilead Sciences
GILD
$140B
| $24.8M | 0.47% |
415,047
+2,959
| +0.7% | +$177K |
|
64
Plug Power
PLUG
$1.72B
| $23.6M | 0.45% |
830,007
+46,814
| +6% | +$1.33M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.3M | 0.43% |
32,201
-1,055
| -3% | -$730K |
|
|
66
Danaher
DHR
$143B
| $22.1M | 0.42% |
74,202
+49,455
| +200% | +$14.7M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $21.6M | 0.41% |
96,144
-44,867
| -32% | -$10.1M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $21.6M | 0.41% |
84,000
+22,800
| +37% | +$5.85M |
|
69
Caterpillar
CAT
$194B
| $21.5M | 0.41% |
96,193
+52,984
| +123% | +$11.8M |
|
|
TPIC
70
DELISTED
TPI Composites
TPIC
| $21.5M | 0.41% |
1,498,192
+467,253
| +45% | +$6.69M |
|
71
PayPal
PYPL
$66.5B
| $21.2M | 0.4% |
177,775
-68,322
| -28% | -$8.13M |
|
72
Estee Lauder
EL
$33.1B
| $21M | 0.4% |
75,580
-26,184
| -26% | -$7.28M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $20.8M | 0.4% |
45,910
-4,800
| -9% | -$2.18M |
|
74
Walt Disney
DIS
$211B
| $20.7M | 0.39% |
146,757
+27,449
| +23% | +$3.87M |
|
75
Ecolab
ECL
$77.5B
| $20.4M | 0.39% |
112,633
-1,697
| -1% | -$308K |
|