EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
163
Reduced
74
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $9.03M | 0.31% |
63,000
-13,000
| -17% | -$1.86M |
|
102
Autodesk
ADSK
$67.9B
| $8.75M | 0.3% |
37,631
+8,370
| +29% | +$1.95M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.54M | 0.29% |
101,800
| – | – |
|
104
IBM
IBM
$227B
| $8.37M | 0.29% |
69,192
+5,632
| +9% | +$681K |
|
105
PepsiCo
PEP
$203B
| $8.14M | 0.28% |
59,171
+5,280
| +10% | +$726K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.06M | 0.28% |
55,600
-15,500
| -22% | -$2.25M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.98M | 0.27% |
70,950
| – | – |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $7.83M | 0.27% |
48,000
-59,000
| -55% | -$9.62M |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.8M | 0.27% |
132,120
-6,300
| -5% | -$372K |
|
110
Walt Disney
DIS
$211B
| $7.68M | 0.26% |
61,175
+15,033
| +33% | +$1.89M |
|
111
Masimo
MASI
$7.43B
| $7.55M | 0.26% |
32,000
+3,000
| +10% | +$708K |
|
112
AT&T
T
$208B
| $7.46M | 0.25% |
262,915
+46,120
| +21% | +$1.31M |
|
113
CoStar Group
CSGP
$37.2B
| $7.45M | 0.25% |
8,779
-516
| -6% | -$438K |
|
114
Verizon
VZ
$184B
| $7.17M | 0.24% |
120,796
-56,256
| -32% | -$3.34M |
|
115
Guardant Health
GH
$8.11B
| $7.06M | 0.24% |
63,500
| – | – |
|
116
Ameresco
AMRC
$1.35B
| $7.03M | 0.24% |
210,000
| – | – |
|
117
Trex
TREX
$6.41B
| $6.99M | 0.24% |
98,686
+57,383
| +139% | +$1.14M |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $6.53M | 0.22% |
36,100
-2,000
| -5% | -$362K |
|
119
Electronic Arts
EA
$42B
| $6.47M | 0.22% |
49,258
-2,740
| -5% | -$360K |
|
|
AQUA
120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.45M | 0.22% |
306,980
+26,980
| +10% | +$567K |
|
121
Loop Industries
LOOP
$75.4M
| $6.43M | 0.22% |
+500,000
| New | +$6.43M |
|
122
American Superconductor
AMSC
$2.2B
| $6.41M | 0.22% |
400,000
+50,000
| +14% | +$802K |
|
123
Wayfair
W
$10.3B
| $6.4M | 0.22% |
22,000
-25,000
| -53% | -$7.28M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.4M | 0.22% |
59,200
+17,800
| +43% | +$1.92M |
|
125
MillerKnoll
MLKN
$1.41B
| $6.24M | 0.21% |
205,000
+85,000
| +71% | +$2.59M |
|