EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+6.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
142
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $17.7M | 0.37% |
121,210
-4,339
| -3% | -$635K |
|
77
Danaher
DHR
$143B
| $17.7M | 0.37% |
66,163
+3,746
| +6% | +$1,000K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $17.6M | 0.37% |
280,000
+7,338
| +3% | +$461K |
|
79
Booking.com
BKNG
$181B
| $17.5M | 0.37% |
8,813
+3,485
| +65% | +$6.93M |
|
80
FirstCash
FCFS
$6.64B
| $17.3M | 0.36% |
199,000
-15,000
| -7% | -$1.3M |
|
81
AbbVie
ABBV
$374B
| $16.9M | 0.36% |
103,954
+2,376
| +2% | +$386K |
|
82
Williams Companies
WMB
$70.5B
| $16.4M | 0.35% |
498,200
-5,900
| -1% | -$195K |
|
83
Walt Disney
DIS
$211B
| $15.7M | 0.33% |
183,224
+8,491
| +5% | +$728K |
|
84
Plug Power
PLUG
$1.72B
| $15.5M | 0.33% |
1,266,766
+200,579
| +19% | +$2.45M |
|
85
Morgan Stanley
MS
$237B
| $15.2M | 0.32% |
178,750
+4,072
| +2% | +$347K |
|
86
LGI Homes
LGIH
$1.44B
| $15.1M | 0.32% |
162,569
+796
| +0.5% | +$73.7K |
|
87
Texas Instruments
TXN
$178B
| $14.8M | 0.31% |
90,020
-21,554
| -19% | -$3.55M |
|
88
Westlake Corp
WLK
$10.9B
| $14.8M | 0.31% |
144,033
+21,300
| +17% | +$2.18M |
|
89
Coca-Cola
KO
$297B
| $14.6M | 0.31% |
228,412
+626
| +0.3% | +$40K |
|
90
Trex
TREX
$6.41B
| $14.5M | 0.31% |
340,167
+29,780
| +10% | +$1.27M |
|
91
American Water Works
AWK
$27.5B
| $14.5M | 0.31% |
93,730
| – | – |
|
92
Qualcomm
QCOM
$170B
| $14.3M | 0.3% |
130,003
-5,314
| -4% | -$584K |
|
93
Stem
STEM
$121M
| $14.1M | 0.3% |
1,593,946
+220,037
| +16% | +$1.94M |
|
94
Equinix
EQIX
$74.6B
| $14M | 0.3% |
21,270
+2,693
| +14% | +$1.77M |
|
95
Choice Hotels
CHH
$5.42B
| $13.9M | 0.29% |
123,397
+18,137
| +17% | +$2.04M |
|
96
Fluence Energy
FLNC
$884M
| $13.9M | 0.29% |
813,318
+38,318
| +5% | +$653K |
|
97
Viasat
VSAT
$3.96B
| $13.8M | 0.29% |
436,000
+15,000
| +4% | +$475K |
|
98
AT&T
T
$208B
| $13.7M | 0.29% |
740,477
+85,078
| +13% | +$1.57M |
|
99
Guardant Health
GH
$8.11B
| $13.1M | 0.28% |
482,600
+170,000
| +54% | +$4.62M |
|
100
Electronic Arts
EA
$42B
| $13.1M | 0.28% |
108,991
-6,743
| -6% | -$811K |
|