EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-0.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
192
Reduced
113
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
51
Daqo New Energy
DQ
$1.78B
| $25.8M | 0.58% |
516,675
-113,120
| -18% | -$5.65M |
|
52
Array Technologies
ARRY
$1.32B
| $25.3M | 0.57% |
1,538,999
-43,861
| -3% | -$721K |
|
53
Nike
NKE
$110B
| $25.1M | 0.56% |
265,293
+11,353
| +4% | +$1.07M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $24.2M | 0.54% |
82,523
-2,250
| -3% | -$659K |
|
55
Cisco
CSCO
$268B
| $23.9M | 0.54% |
588,747
+72,446
| +14% | +$2.94M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $23.6M | 0.53% |
241,314
+230,092
| +2,050% | +$1.65M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.6M | 0.53% |
34,135
+857
| +3% | +$593K |
|
58
Victoria's Secret
VSCO
$1.83B
| $23.3M | 0.52% |
800,333
+100,000
| +14% | +$2.91M |
|
59
PepsiCo
PEP
$203B
| $22.6M | 0.51% |
135,820
+12,203
| +10% | +$2.03M |
|
60
Plug Power
PLUG
$1.72B
| $22.4M | 0.5% |
1,066,187
-36,492
| -3% | -$768K |
|
|
61
Nucor
NUE
$33.3B
| $22.1M | 0.49% |
207,530
+199,030
| +2,342% | +$21.2M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 0.48% |
614,518
+1,300
| +0.2% | +$45.3K |
|
63
IBM
IBM
$227B
| $20.9M | 0.47% |
172,000
+31,539
| +22% | +$3.84M |
|
|
TPIC
64
DELISTED
TPI Composites
TPIC
| $20.7M | 0.46% |
1,773,706
+135,125
| +8% | +$1.58M |
|
65
First Solar
FSLR
$21.6B
| $20.5M | 0.46% |
156,616
+21,113
| +16% | +$2.76M |
|
|
66
Merck
MRK
$210B
| $20.5M | 0.46% |
236,686
+71,945
| +44% | +$6.23M |
|
67
Amgen
AMGN
$153B
| $20.4M | 0.46% |
89,376
-8,610
| -9% | -$1.97M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $20.1M | 0.45% |
281,021
+1,999
| +0.7% | +$143K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $20M | 0.45% |
56,050
+440
| +0.8% | +$157K |
|
70
Stryker
SYK
$149B
| $19.4M | 0.43% |
94,163
-3,895
| -4% | -$801K |
|
71
Waste Management
WM
$90.4B
| $18.8M | 0.42% |
115,910
+35,254
| +44% | +$5.71M |
|
72
ChargePoint
CHPT
$252M
| $18.8M | 0.42% |
1,256,201
+108,588
| +9% | +$1.62M |
|
73
Ecolab
ECL
$77.5B
| $18.4M | 0.41% |
125,549
+7,073
| +6% | +$1.04M |
|
74
Caterpillar
CAT
$194B
| $18M | 0.4% |
108,308
-6,848
| -6% | -$1.14M |
|
|
75
Stem
STEM
$121M
| $17.8M | 0.4% |
1,373,909
+707,909
| +106% | +$9.17M |
|