EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+9.9%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
200
Reduced
141
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.5M | 0.39% | 33,256 -1,714 | -5% | -$1.11M |
|
77
First Solar
FSLR
$20.9B
| $20.9M | 0.38% | 239,440 -37,560 | -14% | -$3.27M |
|
78
Choice Hotels
CHH
$5.53B
| $20.7M | 0.37% | 134,000 | – | – |
|
79
Array Technologies
ARRY
$1.38B
| $20.4M | 0.37% | 1,293,900 +316,610 | +32% | +$4.99M |
|
80
Autodesk
ADSK
$67.3B
| $20.1M | 0.36% | 71,225 +3,575 | +5% | +$1.01M |
|
81
LGI Homes
LGIH
$1.43B
| $19.7M | 0.36% | 130,336 +34,108 | +35% | +$5.16M |
|
82
IBM
IBM
$227B
| $19.6M | 0.35% | 146,942 +23,828 | +19% | +$3.18M |
|
83
Coterra Energy
CTRA
$18.7B
| $19.3M | 0.35% | 989,200 -55,800 | -5% | -$1.09M |
|
84
Waste Management
WM
$91.2B
| $19M | 0.34% | 114,312 +46,262 | +68% | +$7.7M |
|
85
American Water Works
AWK
$28B
| $18.9M | 0.34% | 100,750 +5,530 | +6% | +$1.04M |
|
86
Edwards Lifesciences
EW
$47.8B
| $18.8M | 0.34% | 144,260 -49,390 | -26% | -$6.45M |
|
87
Qualcomm
QCOM
$173B
| $18.7M | 0.34% | 100,645 +25,429 | +34% | +$4.73M |
|
88
Intel
INTC
$107B
| $18.7M | 0.34% | 360,805 +24,603 | +7% | +$1.27M |
|
89
Viasat
VSAT
$4.34B
| $18.6M | 0.33% | 415,000 +25,000 | +6% | +$1.12M |
|
90
FirstCash
FCFS
$6.53B
| $18.5M | 0.33% | 248,669 +34,669 | +16% | +$2.58M |
|
91
Walt Disney
DIS
$213B
| $18.5M | 0.33% | 119,308 +5,047 | +4% | +$783K |
|
92
Ameresco
AMRC
$1.34B
| $17.9M | 0.32% | 226,900 -5,740 | -2% | -$453K |
|
93
Brookfield Renewable
BEP
$7.2B
| $17.5M | 0.31% | 503,648 -8,325 | -2% | -$289K |
|
94
Broadcom
AVGO
$1.4T
| $17.4M | 0.31% | 25,924 -384 | -1% | -$258K |
|
95
Exact Sciences
EXAS
$8.98B
| $17.2M | 0.31% | 221,900 +66,000 | +42% | +$5.11M |
|
96
Dollar General
DG
$23.9B
| $17M | 0.31% | 72,600 +8,700 | +14% | +$2.03M |
|
97
Trimble
TRMB
$19.2B
| $16.9M | 0.3% | 192,943 -5,680 | -3% | -$496K |
|
98
Walker & Dunlop
WD
$2.9B
| $16.5M | 0.3% | 110,000 +25,000 | +29% | +$3.74M |
|
99
Intuitive Surgical
ISRG
$170B
| $16.2M | 0.29% | 44,519 +24,170 | +119% | +$8.82M |
|
100
Masimo
MASI
$7.59B
| $15.8M | 0.28% | 53,000 +4,000 | +8% | +$1.19M |
|