EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-0.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
192
Reduced
113
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $17.7M | 0.4% |
111,574
+3,992
| +4% | +$632K |
|
77
PayPal
PYPL
$66.5B
| $17.6M | 0.4% |
197,832
-3,547
| -2% | -$316K |
|
78
JPMorgan Chase
JPM
$824B
| $17.6M | 0.39% |
166,400
-24,618
| -13% | -$2.61M |
|
79
Walt Disney
DIS
$211B
| $17.1M | 0.38% |
174,733
+6,008
| +4% | +$588K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $16.8M | 0.38% |
46,910
| – | – |
|
81
Guardant Health
GH
$8.11B
| $16.8M | 0.38% |
312,600
| – | – |
|
82
Danaher
DHR
$143B
| $16.4M | 0.37% |
70,406
-8,284
| -11% | -$1.93M |
|
83
Estee Lauder
EL
$33.1B
| $16.3M | 0.37% |
74,506
-6,028
| -7% | -$1.32M |
|
84
FirstCash
FCFS
$6.63B
| $15.7M | 0.35% |
214,000
| – | – |
|
85
Qualcomm
QCOM
$170B
| $15.5M | 0.35% |
135,317
+2,893
| +2% | +$332K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $15.1M | 0.34% |
272,662
+21,155
| +8% | +$1.17M |
|
87
Williams Companies
WMB
$70.5B
| $14.6M | 0.33% |
504,100
-47,800
| -9% | -$1.38M |
|
88
Ameresco
AMRC
$1.35B
| $14.5M | 0.32% |
227,084
-24,016
| -10% | -$1.53M |
|
89
AbbVie
ABBV
$374B
| $14.5M | 0.32% |
101,578
+219
| +0.2% | +$31.2K |
|
90
Cummins
CMI
$54B
| $14.2M | 0.32% |
69,353
+6,767
| +11% | +$1.38M |
|
91
Itron
ITRI
$5.53B
| $14M | 0.31% |
321,540
| – | – |
|
92
Morgan Stanley
MS
$237B
| $13.9M | 0.31% |
174,678
+8,085
| +5% | +$646K |
|
93
Trex
TREX
$6.41B
| $13.8M | 0.31% |
310,387
+37,150
| +14% | +$1.65M |
|
94
Electronic Arts
EA
$42B
| $13.7M | 0.31% |
115,734
+2,333
| +2% | +$275K |
|
95
LGI Homes
LGIH
$1.44B
| $13.2M | 0.29% |
161,773
+2,464
| +2% | +$201K |
|
96
Oracle
ORCL
$628B
| $13M | 0.29% |
212,645
+85,149
| +67% | +$5.22M |
|
97
Autodesk
ADSK
$67.6B
| $13M | 0.29% |
68,129
-570
| -0.8% | -$109K |
|
98
Coca-Cola
KO
$297B
| $12.9M | 0.29% |
227,786
-28,669
| -11% | -$1.62M |
|
99
Viasat
VSAT
$3.96B
| $12.7M | 0.29% |
421,000
| – | – |
|
100
CVS Health
CVS
$93B
| $12.5M | 0.28% |
129,700
-1,067
| -0.8% | -$103K |
|