EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.37B
| $16.9M | 0.38% |
1,582,860
+829,860
| +110% | +$8.87M |
|
77
Texas Instruments
TXN
$171B
| $16.5M | 0.37% |
107,582
-214
| -0.2% | -$32.7K |
|
78
Brookfield Renewable
BEP
$6.98B
| $16.4M | 0.37% |
472,662
+20,054
| +4% | +$698K |
|
79
Walt Disney
DIS
$214B
| $16.1M | 0.36% |
168,725
+21,968
| +15% | +$2.1M |
|
|
80
Coca-Cola
KO
$295B
| $16.1M | 0.36% |
256,455
+193,183
| +305% | +$12.1M |
|
81
ChargePoint
CHPT
$242M
| $15.9M | 0.35% |
57,381
+14,390
| +33% | +$3.99M |
|
82
Itron
ITRI
$5.48B
| $15.8M | 0.35% |
321,540
+56,500
| +21% | +$2.78M |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $15.6M | 0.35% |
251,507
+134,494
| +115% | +$8.36M |
|
84
AbbVie
ABBV
$375B
| $15.6M | 0.35% |
101,359
-7,109
| -7% | -$1.1M |
|
85
Trex
TREX
$6.54B
| $15.3M | 0.34% |
273,237
+76,851
| +39% | +$4.29M |
|
86
Advanced Micro Devices
AMD
$261B
| $15.2M | 0.34% |
195,378
-25,019
| -11% | -$1.95M |
|
87
Merck
MRK
$209B
| $15.2M | 0.34% |
164,741
+31,071
| +23% | +$2.87M |
|
88
FirstCash
FCFS
$6.67B
| $14.9M | 0.33% |
214,000
-39,240
| -15% | -$2.73M |
|
89
PayPal
PYPL
$65.3B
| $14.4M | 0.32% |
201,379
+23,604
| +13% | +$1.69M |
|
90
Electronic Arts
EA
$42B
| $13.9M | 0.31% |
113,401
+2,516
| +2% | +$309K |
|
91
LGI Homes
LGIH
$1.5B
| $13.8M | 0.31% |
159,309
+9,187
| +6% | +$798K |
|
92
American Water Works
AWK
$27.5B
| $13.7M | 0.3% |
93,730
-5,280
| -5% | -$770K |
|
93
Edwards Lifesciences
EW
$47.4B
| $13.6M | 0.3% |
141,488
+1,408
| +1% | +$135K |
|
94
AT&T
T
$212B
| $13.1M | 0.29% |
623,840
-97,413
| -14% | -$2.04M |
|
95
Morgan Stanley
MS
$239B
| $13M | 0.29% |
166,593
+10,784
| +7% | +$843K |
|
96
Alibaba
BABA
$313B
| $13M | 0.29% |
114,281
| – | – |
|
97
Viasat
VSAT
$3.95B
| $12.9M | 0.29% |
421,000
+6,000
| +1% | +$184K |
|
98
Newmont
NEM
$82.2B
| $12.9M | 0.29% |
209,047
+30,576
| +17% | +$1.88M |
|
99
Guardant Health
GH
$7.48B
| $12.8M | 0.28% |
312,600
+92,000
| +42% | +$3.75M |
|
100
Broadcom
AVGO
$1.44T
| $12.5M | 0.28% |
254,650
-3,990
| -2% | -$196K |
|