EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(+7.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
182
Reduced
132
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
$50.4M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Masimo
MASI
|
$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$16.1M |
| 5 |
Pure Storage
PSTG
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $41.9M | 0.57% |
7,016,221
+2,697,226
| +62% | +$16.1M |
|
52
JPMorgan Chase
JPM
$824B
| $41.1M | 0.56% |
205,653
-2,700
| -1% | -$540K |
|
53
Booking.com
BKNG
$181B
| $40.8M | 0.55% |
11,165
-1,860
| -14% | -$6.79M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $40.5M | 0.55% |
41,948
+1,068
| +3% | +$1.03M |
|
55
Sherwin-Williams
SHW
$90.5B
| $40M | 0.54% |
115,139
+869
| +0.8% | +$302K |
|
56
IBM
IBM
$227B
| $39.7M | 0.54% |
208,211
+37,445
| +22% | +$7.14M |
|
57
First Solar
FSLR
$21.6B
| $39.3M | 0.54% |
234,865
+43,784
| +23% | +$7.33M |
|
58
S&P Global
SPGI
$165B
| $38.6M | 0.53% |
91,172
+1,524
| +2% | +$646K |
|
59
Walt Disney
DIS
$211B
| $38.6M | 0.53% |
318,464
+317
| +0.1% | +$38.4K |
|
60
Darling Ingredients
DAR
$5.05B
| $38.2M | 0.52% |
832,237
+69,634
| +9% | +$3.19M |
|
61
Enphase Energy
ENPH
$4.85B
| $37.3M | 0.51% |
311,019
-33,896
| -10% | -$4.06M |
|
62
Itron
ITRI
$5.53B
| $35.8M | 0.49% |
391,043
-18,921
| -5% | -$1.73M |
|
63
Abbott
ABT
$230B
| $35.1M | 0.48% |
311,141
+63,563
| +26% | +$7.16M |
|
64
Advanced Micro Devices
AMD
$263B
| $33.7M | 0.46% |
187,448
-2,995
| -2% | -$538K |
|
65
Equinix
EQIX
$74.6B
| $33.6M | 0.46% |
41,224
+1,058
| +3% | +$862K |
|
66
Intuitive Surgical
ISRG
$158B
| $33.2M | 0.45% |
83,351
+276
| +0.3% | +$110K |
|
67
Progressive
PGR
$145B
| $31.3M | 0.43% |
151,407
+227
| +0.2% | +$46.9K |
|
68
Shoals Technologies Group
SHLS
$1.13B
| $30.8M | 0.42% |
2,620,075
+410,677
| +19% | +$4.83M |
|
69
Stryker
SYK
$149B
| $30.8M | 0.42% |
86,616
-13,018
| -13% | -$4.62M |
|
70
PepsiCo
PEP
$203B
| $30.3M | 0.41% |
174,067
-15,871
| -8% | -$2.76M |
|
71
Ecolab
ECL
$77.5B
| $30M | 0.41% |
130,044
+3,669
| +3% | +$846K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $29.8M | 0.41% |
354,360
+60,000
| +20% | +$5.05M |
|
73
Gilead Sciences
GILD
$140B
| $29.6M | 0.4% |
404,869
-11,333
| -3% | -$827K |
|
74
Trex
TREX
$6.41B
| $29M | 0.4% |
292,310
-14,730
| -5% | -$1.46M |
|
75
Caterpillar
CAT
$194B
| $29M | 0.4% |
79,525
-13,784
| -15% | -$5.03M |
|