EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+0.56%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
109
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.1M |
| 2 |
Victoria's Secret
VSCO
|
$33.2M |
| 3 |
Moderna
MRNA
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$19.8M |
| 5 |
Automatic Data Processing
ADP
|
$19.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Ametek
AME
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Union Pacific
UNP
|
$11.2M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.2M | 0.42% | 34,970 +3,500 | +11% | +$2.12M |
|
77
Intuitive Surgical
ISRG
$170B
| $20.2M | 0.4% | 20,349 +5,120 | +34% | +$5.08M |
|
78
Trex
TREX
$6.61B
| $20M | 0.4% | 190,506 +11,280 | +6% | +$1.18M |
|
79
Alibaba
BABA
$322B
| $19.8M | 0.39% | 133,016 -24,500 | -16% | -$3.65M |
|
80
Walt Disney
DIS
$213B
| $19.8M | 0.39% | 114,261 +8,248 | +8% | +$1.43M |
|
|
81
Automatic Data Processing
ADP
$123B
| $19.6M | 0.39% | 98,448 +97,027 | +6,828% | +$19.3M |
|
82
Autodesk
ADSK
$67.3B
| $19.5M | 0.39% | 67,650 +4,927 | +8% | +$1.42M |
|
83
Plug Power
PLUG
$1.81B
| $19.2M | 0.38% | 761,123 -63,980 | -8% | -$1.61M |
|
84
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.38% | 117,373 +70,584 | +151% | +$11.5M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.38% | 246,279 -99,355 | -29% | -$7.67M |
|
86
Brookfield Renewable
BEP
$7.2B
| $19M | 0.38% | 511,973 +15,800 | +3% | +$586K |
|
87
Advanced Micro Devices
AMD
$264B
| $19M | 0.38% | 189,020 +28,638 | +18% | +$2.87M |
|
88
Zurn Elkay Water Solutions
ZWS
$7.6B
| $18.7M | 0.37% | 287,450 | – | – |
|
89
FirstCash
FCFS
$6.53B
| $18.7M | 0.37% | 214,000 | – | – |
|
90
Intel
INTC
$107B
| $18M | 0.36% | 336,202 -39,754 | -11% | -$2.13M |
|
91
Merck
MRK
$210B
| $17.6M | 0.35% | 234,426 +14,652 | +7% | +$1.1M |
|
92
Array Technologies
ARRY
$1.38B
| $17.2M | 0.34% | 977,290 +719,610 | +279% | +$12.7M |
|
93
IBM
IBM
$227B
| $17.1M | 0.34% | 123,114 +10,177 | +9% | +$1.42M |
|
94
Choice Hotels
CHH
$5.53B
| $16.9M | 0.34% | 134,000 | – | – |
|
95
Trimble
TRMB
$19.2B
| $16.7M | 0.33% | 198,623 +23,953 | +14% | +$2.02M |
|
96
American Water Works
AWK
$28B
| $16.2M | 0.32% | 95,220 +3,600 | +4% | +$613K |
|
97
3M
MMM
$82.8B
| $16.2M | 0.32% | 89,632 +29,606 | +49% | +$5.35M |
|
98
TJX Companies
TJX
$152B
| $16M | 0.32% | 228,400 +2,500 | +1% | +$175K |
|
99
Morgan Stanley
MS
$240B
| $15.2M | 0.3% | 152,888 -14,722 | -9% | -$1.47M |
|
100
Exact Sciences
EXAS
$8.98B
| $14.8M | 0.29% | 155,900 +45,000 | +41% | +$4.27M |
|