EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+23%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
183
Reduced
128
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $10.7M | 0.3% |
74,034
+73,115
| +7,956% | +$10.6M |
|
102
Trex
TREX
$6.41B
| $10.7M | 0.3% |
129,136
+30,450
| +31% | +$2.52M |
|
103
Ameresco
AMRC
$1.35B
| $10.7M | 0.3% |
210,000
| – | – |
|
104
Dollar General
DG
$24.1B
| $10.6M | 0.29% |
50,100
-7,000
| -12% | -$1.48M |
|
105
Caterpillar
CAT
$194B
| $10.5M | 0.29% |
59,458
+24,293
| +69% | +$4.3M |
|
106
FirstCash
FCFS
$6.64B
| $10.2M | 0.28% |
147,000
-25,000
| -15% | -$1.73M |
|
107
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.1M | 0.28% |
+260,000
| New | +$10.1M |
|
108
Qualcomm
QCOM
$170B
| $10M | 0.28% |
67,478
-19,954
| -23% | -$2.96M |
|
109
Essential Utilities
WTRG
$10.8B
| $10M | 0.28% |
217,000
+101,000
| +87% | +$4.66M |
|
110
Salesforce
CRM
$245B
| $9.92M | 0.27% |
44,572
+3,062
| +7% | +$681K |
|
111
Masimo
MASI
$7.43B
| $9.9M | 0.27% |
37,000
+5,000
| +16% | +$1.34M |
|
112
AT&T
T
$208B
| $9.67M | 0.27% |
338,835
+75,920
| +29% | +$2.17M |
|
113
ServiceNow
NOW
$191B
| $9.64M | 0.27% |
17,651
+8,351
| +90% | +$4.56M |
|
114
Morgan Stanley
MS
$237B
| $9.34M | 0.26% |
137,878
+88,058
| +177% | +$5.96M |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.33M | 0.26% |
138,570
+6,450
| +5% | +$434K |
|
116
Ubiquiti
UI
$33B
| $9.2M | 0.25% |
33,000
| – | – |
|
117
Tractor Supply
TSCO
$31.9B
| $8.99M | 0.25% |
63,000
| – | – |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.96M | 0.25% |
57,650
-13,300
| -19% | -$2.07M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.92M | 0.25% |
102,250
+450
| +0.4% | +$39.3K |
|
120
Zoetis
ZTS
$67.6B
| $8.9M | 0.25% |
54,566
-14,078
| -21% | -$2.3M |
|
121
PepsiCo
PEP
$203B
| $8.87M | 0.25% |
60,178
+1,007
| +2% | +$148K |
|
122
CoStar Group
CSGP
$37.2B
| $8.85M | 0.25% |
9,571
+792
| +9% | +$733K |
|
123
American Superconductor
AMSC
$2.2B
| $8.75M | 0.24% |
400,000
| – | – |
|
|
BLDP
124
Ballard Power Systems
BLDP
$568M
| $8.66M | 0.24% |
392,270
+73,910
| +23% | +$1.63M |
|
125
Cognex
CGNX
$7.38B
| $8.66M | 0.24% |
107,000
+20,000
| +23% | +$1.62M |
|