EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.38B
| $33.5M | 0.59% | 1,556,340 -189,580 | -11% | -$4.08M |
|
52
Merck
MRK
$210B
| $33M | 0.58% | 290,346 +91,132 | +46% | +$10.4M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 0.56% | 266,839 -31,453 | -11% | -$3.78M |
|
54
Amazon
AMZN
$2.44T
| $31.8M | 0.56% | 247,435 +15,545 | +7% | +$2M |
|
55
Sabre
SABR
$706M
| $31.2M | 0.55% | 9,793,883 +3,066,741 | +46% | +$9.78M |
|
56
Itron
ITRI
$5.62B
| $29.8M | 0.53% | 421,003 -4,600 | -1% | -$326K |
|
57
Gilead Sciences
GILD
$140B
| $29.4M | 0.52% | 386,088 -83,502 | -18% | -$6.35M |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $29.3M | 0.52% | 1,171,784 +65,163 | +6% | +$1.63M |
|
59
Amgen
AMGN
$155B
| $29.1M | 0.51% | 131,500 +40,154 | +44% | +$8.88M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $28.9M | 0.51% | 83,075 -3,655 | -4% | -$1.27M |
|
61
Booking.com
BKNG
$181B
| $28.4M | 0.5% | 10,680 -500 | -4% | -$1.33M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.2M | 0.5% | 39,853 +413 | +1% | +$293K |
|
63
Oracle
ORCL
$635B
| $28.2M | 0.5% | 238,984 -8,829 | -4% | -$1.04M |
|
64
Nike
NKE
$114B
| $26.5M | 0.47% | 233,913 +65,955 | +39% | +$7.47M |
|
65
Home Depot
HD
$405B
| $26.5M | 0.47% | 85,826 +1,376 | +2% | +$424K |
|
66
Stryker
SYK
$150B
| $26.3M | 0.46% | 87,292 -3,537 | -4% | -$1.07M |
|
67
Texas Instruments
TXN
$184B
| $26.1M | 0.46% | 147,426 +41,660 | +39% | +$7.38M |
|
68
Exact Sciences
EXAS
$8.98B
| $25.6M | 0.45% | 272,790 -35,212 | -11% | -$3.31M |
|
69
Salesforce
CRM
$245B
| $25.6M | 0.45% | 121,756 +6,951 | +6% | +$1.46M |
|
70
Fluence Energy
FLNC
$969M
| $25.4M | 0.45% | 957,542 +9,894 | +1% | +$262K |
|
71
PepsiCo
PEP
$204B
| $23.8M | 0.42% | 129,189 -3,370 | -3% | -$620K |
|
72
Ecolab
ECL
$78.6B
| $23.4M | 0.41% | 128,098 +4,672 | +4% | +$854K |
|
73
LGI Homes
LGIH
$1.43B
| $23.2M | 0.41% | 172,597 +188 | +0.1% | +$25.3K |
|
74
First Solar
FSLR
$20.9B
| $22.6M | 0.4% | 122,986 -44,167 | -26% | -$8.13M |
|
75
JPMorgan Chase
JPM
$829B
| $21.6M | 0.38% | 150,473 | – | – |
|