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 | |
|---|---|---|---|---|---|---|
951
Camden Property Trust
CPT
$12B
| – | – | -1,800 | Closed | -$189K |
|
952
CTS Corp
CTS
$1.25B
| – | – | 0 | – | – |
|
953
Cognizant
CTSH
$35.3B
| – | – | 0 | – | – |
|
954
Corteva
CTVA
$50.4B
| – | – | -19,100 | Closed | -$1.15M |
|
955
CVB Financial
CVBF
$2.77B
| – | – | 0 | – | – |
|
956
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | 0 | – | – |
|
957
California Water Service
CWT
$2.8B
| – | – | 0 | – | – |
|
958
Caesars Entertainment
CZR
$5.57B
| – | – | 0 | – | – |
|
959
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
960
Dropbox
DBX
$7.84B
| – | – | 0 | – | – |
|
961
DuPont de Nemours
DD
$32.2B
| – | – | -12,500 | Closed | -$883K |
|
962
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
963
Dell
DELL
$82.6B
| – | – | 0 | – | – |
|
|
DFS
964
DELISTED
Discover Financial Services
DFS
| – | – | 0 | – | – |
|
965
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
966
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
967
Dine Brands
DIN
$368M
| – | – | 0 | – | – |
|
968
Dick's Sporting Goods
DKS
$17B
| – | – | 0 | – | – |
|
969
Dolby
DLB
$6.87B
| – | – | 0 | – | – |
|
970
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|