EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.73B
| $12.5M | 0.31% |
95,900
-38,000
| -28% | -$4.94M |
|
102
Choice Hotels
CHH
$5.42B
| $12.1M | 0.3% |
113,000
| – | – |
|
103
LGI Homes
LGIH
$1.51B
| $12M | 0.29% |
+80,100
| New | +$12M |
|
104
Ameresco
AMRC
$1.37B
| $11.7M | 0.29% |
261,260
+51,260
| +24% | +$2.29M |
|
105
AT&T
T
$212B
| $11.6M | 0.28% |
498,003
+49,385
| +11% | +$1.15M |
|
106
IBM
IBM
$230B
| $11.4M | 0.28% |
88,849
+27,018
| +44% | +$3.48M |
|
107
Kadant
KAI
$3.87B
| $11.4M | 0.28% |
63,330
+18,330
| +41% | +$3.31M |
|
108
Shopify
SHOP
$189B
| $11.1M | 0.27% |
105,000
| – | – |
|
109
Advanced Energy
AEIS
$5.66B
| $11M | 0.27% |
103,740
+35,740
| +53% | +$3.79M |
|
110
3M
MMM
$82.8B
| $10.8M | 0.27% |
66,593
+24,051
| +57% | +$3.92M |
|
111
Interface
TILE
$1.63B
| $10.8M | 0.27% |
873,250
+273,250
| +46% | +$3.39M |
|
112
Booking.com
BKNG
$181B
| $10.5M | 0.26% |
4,498
+998
| +29% | +$2.34M |
|
113
Morgan Stanley
MS
$240B
| $10.4M | 0.26% |
131,978
-5,900
| -4% | -$467K |
|
114
Veeco
VECO
$1.44B
| $10.1M | 0.25% |
499,840
+152,840
| +44% | +$3.09M |
|
115
Itron
ITRI
$5.54B
| $10.1M | 0.25% |
115,890
+31,370
| +37% | +$2.73M |
|
116
iShares MSCI Japan ETF
EWJ
$15.4B
| $10M | 0.25% |
146,620
+8,050
| +6% | +$552K |
|
117
Aaon
AAON
$6.64B
| $10M | 0.25% |
215,018
-27,807
| -11% | -$1.3M |
|
118
Dollar General
DG
$23.9B
| $9.99M | 0.24% |
49,500
-600
| -1% | -$121K |
|
119
Electronic Arts
EA
$42B
| $9.98M | 0.24% |
74,008
+14,550
| +24% | +$1.96M |
|
120
MillerKnoll
MLKN
$1.45B
| $9.95M | 0.24% |
243,420
+18,420
| +8% | +$753K |
|
121
ServiceNow
NOW
$186B
| $9.55M | 0.23% |
19,581
+1,930
| +11% | +$941K |
|
|
BLDP
122
Ballard Power Systems
BLDP
$556M
| $9.44M | 0.23% |
414,370
+22,100
| +6% | +$504K |
|
123
Salesforce
CRM
$232B
| $9.43M | 0.23% |
44,912
+340
| +0.8% | +$71.4K |
|
124
Intuitive Surgical
ISRG
$163B
| $9.42M | 0.23% |
38,982
-23,730
| -38% | -$5.73M |
|
125
CoStar Group
CSGP
$37.7B
| $9.35M | 0.23% |
113,750
+18,040
| +19% | +$1.48M |
|