EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.61B
| $21.1M | 0.37% | 324,535 -6,802 | -2% | -$442K |
|
77
Guardant Health
GH
$8.41B
| $20.5M | 0.36% | 572,600 | – | – |
|
78
S&P Global
SPGI
$167B
| $20.2M | 0.36% | 51,054 +1,194 | +2% | +$473K |
|
79
Advanced Micro Devices
AMD
$264B
| $20M | 0.35% | 180,020 -66,621 | -27% | -$7.41M |
|
|
TPIC
80
DELISTED
TPI Composites
TPIC
| $19.7M | 0.35% | 1,948,390 -2,082 | -0.1% | -$21K |
|
81
Choice Hotels
CHH
$5.53B
| $19.5M | 0.34% | 166,365 +15,495 | +10% | +$1.82M |
|
82
Caterpillar
CAT
$196B
| $19.5M | 0.34% | 79,785 -18,518 | -19% | -$4.53M |
|
83
Westlake Corp
WLK
$11.3B
| $19.5M | 0.34% | 163,370 -181 | -0.1% | -$21.6K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.33% | 482,118 -1,000 | -0.2% | -$39.4K |
|
85
IBM
IBM
$227B
| $18.4M | 0.33% | 137,630 -29,139 | -17% | -$3.91M |
|
86
Boston Scientific
BSX
$156B
| $18M | 0.32% | 337,494 +60,189 | +22% | +$3.22M |
|
87
Viasat
VSAT
$4.34B
| $18M | 0.32% | 436,000 | – | – |
|
88
Installed Building Products
IBP
$7.1B
| $18M | 0.32% | 129,531 -5,012 | -4% | -$696K |
|
89
Equinix
EQIX
$76.9B
| $17.9M | 0.32% | 23,171 +1,571 | +7% | +$1.21M |
|
90
FirstCash
FCFS
$6.53B
| $17.7M | 0.31% | 190,000 -9,000 | -5% | -$840K |
|
91
Cummins
CMI
$54.9B
| $17.7M | 0.31% | 73,218 -6,291 | -8% | -$1.52M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 0.31% | 39,819 +274 | +0.7% | +$121K |
|
93
Walt Disney
DIS
$213B
| $17.5M | 0.31% | 197,180 +9,133 | +5% | +$812K |
|
94
Fiserv
FI
$75.1B
| $17.4M | 0.31% | 141,434 +36,379 | +35% | +$4.49M |
|
95
CoStar Group
CSGP
$37.9B
| $17.4M | 0.31% | 195,000 +20,000 | +11% | +$1.78M |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $16.6M | 0.29% | 250,000 +30,000 | +14% | +$2M |
|
97
Qualcomm
QCOM
$173B
| $16.6M | 0.29% | 140,818 +6,974 | +5% | +$824K |
|
98
Estee Lauder
EL
$33B
| $16.4M | 0.29% | 84,712 +5,440 | +7% | +$1.05M |
|
99
Coterra Energy
CTRA
$18.7B
| $15.9M | 0.28% | 629,788 +176,734 | +39% | +$4.47M |
|
|
100
Ametek
AME
$42.7B
| $15.9M | 0.28% | 99,000 +82,000 | +482% | +$13.1M |
|