EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
220
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$3.96B
| $20.3M | 0.39% |
415,000
| – | – |
|
77
Texas Instruments
TXN
$178B
| $20.2M | 0.38% |
107,796
-61,290
| -36% | -$11.5M |
|
78
Qualcomm
QCOM
$170B
| $19.6M | 0.37% |
128,463
+27,818
| +28% | +$4.25M |
|
|
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.3M | 0.37% |
+920,000
| New | +$19.3M |
|
80
Ameresco
AMRC
$1.35B
| $18.9M | 0.36% |
231,100
+4,200
| +2% | +$343K |
|
81
Illumina
ILMN
$15.2B
| $18.7M | 0.36% |
52,867
-5,800
| -10% | -$2.05M |
|
82
Brookfield Renewable
BEP
$7B
| $18.6M | 0.36% |
452,608
-51,040
| -10% | -$2.1M |
|
83
FirstCash
FCFS
$6.64B
| $17.8M | 0.34% |
253,240
+4,571
| +2% | +$321K |
|
84
AbbVie
ABBV
$374B
| $17.8M | 0.34% |
108,468
-4,843
| -4% | -$793K |
|
85
ChargePoint
CHPT
$252M
| $16.7M | 0.32% |
859,820
+60,640
| +8% | +$1.17M |
|
86
American Water Works
AWK
$27.5B
| $16.4M | 0.31% |
99,010
-1,740
| -2% | -$289K |
|
87
Edwards Lifesciences
EW
$47.7B
| $16.4M | 0.31% |
140,080
-4,180
| -3% | -$489K |
|
88
Broadcom
AVGO
$1.42T
| $16.3M | 0.31% |
25,864
-60
| -0.2% | -$37.9K |
|
89
Sherwin-Williams
SHW
$90.5B
| $16M | 0.31% |
63,327
-21,755
| -26% | -$5.49M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $16M | 0.3% |
117,013
+74,475
| +175% | +$10.2M |
|
91
IBM
IBM
$227B
| $15.4M | 0.29% |
116,603
-30,339
| -21% | -$4.01M |
|
|
92
Walmart
WMT
$793B
| $15.1M | 0.29% |
101,565
-107,804
| -51% | -$16M |
|
93
Dollar General
DG
$24.1B
| $14.7M | 0.28% |
64,600
-8,000
| -11% | -$1.82M |
|
94
LGI Homes
LGIH
$1.44B
| $14.7M | 0.28% |
150,122
+19,786
| +15% | +$1.93M |
|
95
Guardant Health
GH
$8.11B
| $14.7M | 0.28% |
220,600
+176,000
| +395% | +$11.7M |
|
96
Autodesk
ADSK
$67.9B
| $14.5M | 0.28% |
65,065
-6,160
| -9% | -$1.37M |
|
97
Williams Companies
WMB
$70.5B
| $14.4M | 0.28% |
428,800
+258,700
| +152% | +$8.71M |
|
98
Newmont
NEM
$82.8B
| $14.2M | 0.27% |
178,471
+135,431
| +315% | +$10.8M |
|
99
Electronic Arts
EA
$42B
| $14.2M | 0.27% |
110,885
+20,017
| +22% | +$2.57M |
|
100
CVS Health
CVS
$93B
| $14.2M | 0.27% |
138,349
-6,605
| -5% | -$679K |
|