EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+6.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
142
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $29.5M | 0.62% |
222,661
+15,131
| +7% | +$2.01M |
|
52
Victoria's Secret
VSCO
$1.83B
| $28.6M | 0.6% |
800,000
-333
| -0% | -$11.9K |
|
53
Cisco
CSCO
$268B
| $27.1M | 0.57% |
572,261
-16,486
| -3% | -$781K |
|
54
First Solar
FSLR
$21.6B
| $26M | 0.55% |
174,616
+18,000
| +11% | +$2.68M |
|
55
Amgen
AMGN
$153B
| $24.9M | 0.53% |
94,746
+5,370
| +6% | +$1.41M |
|
56
Merck
MRK
$210B
| $24.4M | 0.51% |
219,717
-16,969
| -7% | -$1.88M |
|
57
Nike
NKE
$110B
| $24.1M | 0.51% |
205,568
-59,725
| -23% | -$7M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $23.7M | 0.5% |
82,130
-393
| -0.5% | -$114K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $23.6M | 0.5% |
264,902
+23,588
| +10% | +$2.1M |
|
60
Caterpillar
CAT
$194B
| $23.5M | 0.5% |
98,026
-10,282
| -9% | -$2.47M |
|
61
IBM
IBM
$227B
| $23.3M | 0.49% |
165,190
-6,810
| -4% | -$961K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.2M | 0.49% |
32,148
-1,987
| -6% | -$1.43M |
|
63
PepsiCo
PEP
$203B
| $23.2M | 0.49% |
127,253
-8,567
| -6% | -$1.56M |
|
64
JPMorgan Chase
JPM
$824B
| $22.4M | 0.47% |
167,900
+1,500
| +0.9% | +$200K |
|
65
Itron
ITRI
$5.53B
| $22.2M | 0.47% |
434,083
+112,543
| +35% | +$5.77M |
|
66
Stryker
SYK
$149B
| $22.2M | 0.47% |
90,829
-3,334
| -4% | -$813K |
|
67
Broadcom
AVGO
$1.42T
| $21.3M | 0.45% |
381,800
+123,000
| +48% | +$6.86M |
|
68
Estee Lauder
EL
$33.1B
| $20.7M | 0.44% |
82,887
+8,381
| +11% | +$2.09M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.41% |
267,381
-13,640
| -5% | -$983K |
|
70
Amazon
AMZN
$2.41T
| $18.9M | 0.4% |
226,740
-6,740
| -3% | -$561K |
|
71
Cummins
CMI
$54B
| $18.6M | 0.39% |
77,122
+7,769
| +11% | +$1.88M |
|
72
Waste Management
WM
$90.4B
| $18.4M | 0.39% |
115,962
+52
| +0% | +$8.26K |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $18.3M | 0.39% |
1,918,982
+145,276
| +8% | +$1.38M |
|
74
Oracle
ORCL
$628B
| $18.1M | 0.38% |
222,273
+9,628
| +5% | +$784K |
|
75
Exact Sciences
EXAS
$9.33B
| $17.8M | 0.38% |
358,878
+35,905
| +11% | +$1.78M |
|