EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $6.25M | 0.33% |
60,900
-16,000
| -21% | -$1.64M |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.2M | 0.33% |
213,100
+3,200
| +2% | +$93.1K |
|
78
Intuitive Surgical
ISRG
$158B
| $6.19M | 0.33% |
11,600
-3,230
| -22% | -$1.72M |
|
79
Ametek
AME
$42.6B
| $6.19M | 0.33% |
67,700
| – | – |
|
80
Gildan
GIL
$7.9B
| $6.18M | 0.33% |
174,100
+146,000
| +520% | +$5.18M |
|
81
Abbott
ABT
$230B
| $6.1M | 0.33% |
74,525
+4,000
| +6% | +$327K |
|
82
Coca-Cola
KO
$297B
| $6.08M | 0.32% |
111,945
+1,875
| +2% | +$102K |
|
83
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.07M | 0.32% |
74,900
+11,800
| +19% | +$957K |
|
84
FirstCash
FCFS
$6.64B
| $6.05M | 0.32% |
66,000
-5,500
| -8% | -$504K |
|
|
TERP
85
DELISTED
TerraForm Power, Inc
TERP
| $6.02M | 0.32% |
337,490
+2,100
| +0.6% | +$37.4K |
|
86
Openlane
KAR
$3.05B
| $5.99M | 0.32% |
244,000
+134,000
| +122% | +$3.29M |
|
87
Roper Technologies
ROP
$56.4B
| $5.92M | 0.32% |
16,700
| – | – |
|
88
Wabtec
WAB
$32.7B
| $5.91M | 0.31% |
82,056
+46,273
| +129% | +$3.33M |
|
89
Church & Dwight Co
CHD
$22.7B
| $5.71M | 0.3% |
+75,500
| New | +$5.71M |
|
90
CoStar Group
CSGP
$37.2B
| $5.69M | 0.3% |
9,594
+1,027
| +12% | +$609K |
|
91
First Solar
FSLR
$21.6B
| $5.69M | 0.3% |
97,290
+1,650
| +2% | +$96.5K |
|
92
Xylem
XYL
$34B
| $5.65M | 0.3% |
70,560
+11,560
| +20% | +$926K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $5.61M | 0.3% |
91,000
+11,000
| +14% | +$678K |
|
94
Aaon
AAON
$6.54B
| $5.51M | 0.29% |
120,000
-22,000
| -15% | -$1.01M |
|
95
PNC Financial Services
PNC
$80.7B
| $5.38M | 0.29% |
38,327
+6,366
| +20% | +$893K |
|
96
FirstService
FSV
$9.05B
| $5.33M | 0.28% |
+52,000
| New | +$5.33M |
|
97
SolarEdge
SEDG
$1.97B
| $5.31M | 0.28% |
64,640
+3,640
| +6% | +$299K |
|
98
Ecolab
ECL
$77.5B
| $5.3M | 0.28% |
26,810
+2,620
| +11% | +$518K |
|
99
Incyte
INCY
$17B
| $5.27M | 0.28% |
72,295
+157
| +0.2% | +$11.4K |
|
100
Voyager Therapeutics
VYGR
$204M
| $5.26M | 0.28% |
305,900
+7,000
| +2% | +$120K |
|