EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
163
Reduced
74
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$6.74B
| – | – |
0
| – | – |
|
827
Idexx Laboratories
IDXX
$50.7B
| – | – |
0
| – | – |
|
828
IDEX
IEX
$12.1B
| – | – |
0
| – | – |
|
829
Ingredion
INGR
$8.2B
| – | – |
0
| – | – |
|
830
Gartner
IT
$18.8B
| – | – |
0
| – | – |
|
831
Illinois Tool Works
ITW
$76.2B
| – | – |
0
| – | – |
|
832
Invesco
IVZ
$9.68B
| – | – |
0
| – | – |
|
833
Jacobs Solutions
J
$17.1B
| – | – |
0
| – | – |
|
834
Jabil
JBL
$21.8B
| – | – |
0
| – | – |
|
835
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|
836
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
837
Loews
L
$20.1B
| – | – |
0
| – | – |
|
838
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
0
| – | – |
|
839
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
0
| – | – |
|
840
Leidos
LDOS
$22.8B
| – | – |
0
| – | – |
|
841
Lear
LEA
$5.77B
| – | – |
0
| – | – |
|
842
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|
843
Labcorp
LH
$22.8B
| – | – |
0
| – | – |
|
844
L3Harris
LHX
$51.1B
| – | – |
0
| – | – |
|
845
Lennox International
LII
$19.1B
| – | – |
0
| – | – |
|
846
Lumentum
LITE
$9.37B
| – | – |
-14,400
| Closed | -$1.13M |
|
847
Grand Canyon Education
LOPE
$5.77B
| – | – |
0
| – | – |
|
848
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|