EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $35.1M | 0.61% | 129,772 -1,728 | -1% | -$468K |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $35M | 0.6% | 3,377,299 +323,778 | +11% | +$3.35M |
|
53
Johnson & Johnson
JNJ
$427B
| $35M | 0.6% | 223,078 +4,349 | +2% | +$682K |
|
54
Array Technologies
ARRY
$1.38B
| $34.6M | 0.6% | 1,492,480 -63,860 | -4% | -$1.48M |
|
55
S&P Global
SPGI
$167B
| $34.2M | 0.59% | 93,166 +42,112 | +82% | +$15.5M |
|
56
LKQ Corp
LKQ
$8.39B
| $33M | 0.57% | 667,074 -3,380 | -0.5% | -$167K |
|
57
Home Depot
HD
$405B
| $32.7M | 0.56% | 108,034 +22,208 | +26% | +$6.73M |
|
58
PepsiCo
PEP
$204B
| $32.6M | 0.56% | 192,577 +63,388 | +49% | +$10.7M |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $32.5M | 0.56% | 1,534,150 +362,366 | +31% | +$7.69M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.1M | 0.55% | 38,470 -1,383 | -3% | -$1.15M |
|
61
Enphase Energy
ENPH
$4.93B
| $32M | 0.55% | 266,701 +26,026 | +11% | +$3.12M |
|
62
JPMorgan Chase
JPM
$829B
| $31.8M | 0.55% | 216,953 +66,480 | +44% | +$9.74M |
|
63
Merck
MRK
$210B
| $30.9M | 0.53% | 296,485 +6,139 | +2% | +$640K |
|
64
Gilead Sciences
GILD
$140B
| $29.4M | 0.51% | 389,953 +3,865 | +1% | +$291K |
|
65
Equinix
EQIX
$76.9B
| $29.2M | 0.5% | 40,670 +17,499 | +76% | +$12.6M |
|
66
Fiserv
FI
$75.1B
| $29.1M | 0.5% | 256,874 +115,440 | +82% | +$13.1M |
|
67
Silicon Motion
SIMO
$2.71B
| $28.2M | 0.49% | 550,000 +46,000 | +9% | +$2.36M |
|
68
SolarEdge
SEDG
$2.01B
| $27.1M | 0.47% | 207,578 +35,861 | +21% | +$4.69M |
|
69
Intuitive Surgical
ISRG
$170B
| $26.4M | 0.46% | 90,339 +43,332 | +92% | +$12.7M |
|
70
Stryker
SYK
$150B
| $25.9M | 0.45% | 95,732 +8,440 | +10% | +$2.29M |
|
71
Oracle
ORCL
$635B
| $25.8M | 0.44% | 242,832 +3,848 | +2% | +$408K |
|
72
ServiceNow
NOW
$190B
| $25M | 0.43% | 44,986 +23,502 | +109% | +$13.1M |
|
73
Caterpillar
CAT
$196B
| $24.7M | 0.42% | 89,370 +9,585 | +12% | +$2.65M |
|
|
74
Abbott
ABT
$231B
| $24.6M | 0.42% | 254,772 -294,481 | -54% | -$28.5M |
|
75
Itron
ITRI
$5.62B
| $24.2M | 0.42% | 403,996 -17,007 | -4% | -$1.02M |
|