EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.2B
| $19.3M | 0.39% | 496,173 +70,930 | +17% | +$2.77M |
|
77
Walt Disney
DIS
$213B
| $18.6M | 0.37% | 106,013 +31,425 | +42% | +$5.5M |
|
78
Autodesk
ADSK
$67.3B
| $18.5M | 0.37% | 62,723 +6,300 | +11% | +$1.86M |
|
79
Union Pacific
UNP
$133B
| $18.5M | 0.37% | 84,717 -1,187 | -1% | -$260K |
|
80
Trex
TREX
$6.61B
| $18.5M | 0.37% | 179,226 +17,480 | +11% | +$1.8M |
|
81
Comcast
CMCSA
$125B
| $18.3M | 0.36% | 321,936 +46,960 | +17% | +$2.66M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 0.34% | 31,470 -1,650 | -5% | -$901K |
|
83
Merck
MRK
$210B
| $17M | 0.34% | 219,774 +41,520 | +23% | +$3.21M |
|
84
Booking.com
BKNG
$181B
| $16.8M | 0.34% | 7,685 +3,187 | +71% | +$6.98M |
|
85
IBM
IBM
$227B
| $16.4M | 0.33% | 112,937 +27,995 | +33% | +$4.08M |
|
86
FirstCash
FCFS
$6.53B
| $16.4M | 0.33% | 214,000 +20,000 | +10% | +$1.53M |
|
|
DQ
87
Daqo New Energy
DQ
$1.7B
| $16.3M | 0.33% | 244,630 +64,630 | +36% | +$4.32M |
|
88
Edwards Lifesciences
EW
$47.8B
| $16.1M | 0.32% | 155,180 -600 | -0.4% | -$62.2K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.32% | 216,347 +20,804 | +11% | +$1.54M |
|
90
Choice Hotels
CHH
$5.53B
| $15.9M | 0.32% | 134,000 +21,000 | +19% | +$2.5M |
|
91
Coterra Energy
CTRA
$18.7B
| $15.6M | 0.31% | 895,000 +100,000 | +13% | +$1.75M |
|
92
Shopify
SHOP
$184B
| $15.6M | 0.31% | 10,500 | – | – |
|
93
Ameresco
AMRC
$1.34B
| $15.2M | 0.3% | 232,640 -28,620 | -11% | -$1.87M |
|
94
Morgan Stanley
MS
$240B
| $15.2M | 0.3% | 167,610 +35,632 | +27% | +$3.23M |
|
95
Ametek
AME
$42.7B
| $15.1M | 0.3% | 113,491 +834 | +0.7% | +$111K |
|
96
TJX Companies
TJX
$152B
| $15.1M | 0.3% | 225,900 +5,600 | +3% | +$374K |
|
97
LGI Homes
LGIH
$1.43B
| $14.8M | 0.29% | 91,100 +11,000 | +14% | +$1.78M |
|
98
Essential Utilities
WTRG
$11.1B
| $14.5M | 0.29% | 314,050 -30,220 | -9% | -$1.39M |
|
99
Trimble
TRMB
$19.2B
| $14.5M | 0.29% | 174,670 -4,470 | -2% | -$370K |
|
100
Beyond Meat
BYND
$192M
| $14.4M | 0.29% | 92,552 +23,960 | +35% | +$3.73M |
|