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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $12.6M | 0.43% |
192,120
-25,760
| -12% | -$1.69M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $12.6M | 0.43% |
86,626
+7,240
| +9% | +$1.06M |
|
78
Merck
MRK
$210B
| $12.3M | 0.42% |
156,978
+10,481
| +7% | +$821K |
|
79
Dollar General
DG
$24.1B
| $12M | 0.41% |
57,100
| – | – |
|
80
Comcast
CMCSA
$125B
| $11.6M | 0.4% |
249,605
+79,630
| +47% | +$3.7M |
|
81
Coterra Energy
CTRA
$18.4B
| $11.5M | 0.39% |
664,000
+30,000
| +5% | +$521K |
|
82
Ametek
AME
$42.6B
| $11.5M | 0.39% |
114,796
+12,125
| +12% | +$1.21M |
|
83
Intel
INTC
$105B
| $11.4M | 0.39% |
222,026
-136,295
| -38% | -$6.99M |
|
84
SolarEdge
SEDG
$1.97B
| $11.3M | 0.39% |
48,860
-26,040
| -35% | -$6.03M |
|
85
Ecolab
ECL
$77.5B
| $11.2M | 0.38% |
56,739
+15,040
| +36% | +$2.97M |
|
86
Zoetis
ZTS
$67.6B
| $11.2M | 0.38% |
68,644
+944
| +1% | +$153K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.36% |
54,550
| – | – |
|
|
88
Costco
COST
$421B
| $10.3M | 0.35% |
+29,347
| New | +$10.3M |
|
89
HEICO
HEI
$44.4B
| $10.3M | 0.35% |
98,264
+23,023
| +31% | +$2.41M |
|
90
Blackrock
BLK
$170B
| $10.3M | 0.35% |
18,331
+3,761
| +26% | +$2.11M |
|
91
Salesforce
CRM
$245B
| $10.3M | 0.35% |
41,510
+2,910
| +8% | +$720K |
|
92
Qualcomm
QCOM
$170B
| $10.3M | 0.35% |
87,432
-9,908
| -10% | -$1.16M |
|
93
Erie Indemnity
ERIE
$17.2B
| $10.1M | 0.34% |
48,000
+4,000
| +9% | +$841K |
|
94
Intercontinental Exchange
ICE
$100B
| $9.85M | 0.34% |
98,091
+22,231
| +29% | +$2.23M |
|
95
FirstCash
FCFS
$6.64B
| $9.84M | 0.34% |
172,000
+49,000
| +40% | +$2.8M |
|
96
Workhorse Group
WKHS
$20M
| $9.49M | 0.32% |
1,400
-600
| -30% | -$4.07M |
|
97
Agilent Technologies
A
$35.5B
| $9.29M | 0.32% |
92,405
+6,400
| +7% | +$643K |
|
|
DQ
98
Daqo New Energy
DQ
$1.78B
| $9.14M | 0.31% |
350,000
-50,000
| -13% | -$1.31M |
|
99
Target
TGT
$42B
| $9.1M | 0.31% |
+58,016
| New | +$9.1M |
|
100
Aaon
AAON
$6.54B
| $9.08M | 0.31% |
226,055
+12,462
| +6% | +$501K |
|