EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $14.4M | 0.29% | 160,382 +102,304 | +176% | +$9.16M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 0.28% | 94,900 | – | – |
|
|
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.3M | 0.28% | 478,550 +21,510 | +5% | +$643K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.6B
| $14.3M | 0.28% | 287,450 -27,340 | -9% | -$1.36M |
|
105
American Water Works
AWK
$28B
| $14.2M | 0.28% | 91,620 +1,350 | +1% | +$210K |
|
106
Parker-Hannifin
PH
$96.2B
| $14.1M | 0.28% | 46,700 -7,000 | -13% | -$2.12M |
|
107
GDS Holdings
GDS
$6.62B
| $14.1M | 0.28% | 174,612 +78,100 | +81% | +$6.31M |
|
108
Intuitive Surgical
ISRG
$170B
| $13.9M | 0.28% | 15,229 +2,235 | +17% | +$2.05M |
|
109
Exact Sciences
EXAS
$8.98B
| $13.9M | 0.28% | 110,900 +15,000 | +16% | +$1.88M |
|
110
CoStar Group
CSGP
$37.9B
| $13.7M | 0.27% | 165,310 +153,935 | +1,353% | +$12.7M |
|
111
AT&T
T
$209B
| $13.4M | 0.27% | 468,200 +92,065 | +24% | +$2.64M |
|
112
Qualcomm
QCOM
$173B
| $13M | 0.26% | 91,419 +22,171 | +32% | +$3.16M |
|
113
Westlake Corp
WLK
$11.3B
| $13M | 0.26% | 144,000 | – | – |
|
114
Interface
TILE
$1.56B
| $12.9M | 0.26% | 856,190 -17,060 | -2% | -$257K |
|
115
EnerSys
ENS
$3.85B
| $12.4M | 0.25% | 128,645 +34,600 | +37% | +$3.35M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 0.24% | 62,000 -7,640 | -11% | -$1.5M |
|
117
Salesforce
CRM
$245B
| $12.1M | 0.24% | 49,407 +4,495 | +10% | +$1.1M |
|
118
Itron
ITRI
$5.62B
| $12.1M | 0.24% | 120,510 +4,620 | +4% | +$465K |
|
119
EPAM Systems
EPAM
$9.82B
| $11.9M | 0.24% | 23,000 | – | – |
|
120
3M
MMM
$82.8B
| $11.8M | 0.23% | 60,026 +4,346 | +8% | +$852K |
|
121
CVS Health
CVS
$92.8B
| $11.5M | 0.23% | 138,228 +66,265 | +92% | +$5.53M |
|
122
AbbVie
ABBV
$372B
| $11.5M | 0.23% | 102,568 +28,522 | +39% | +$3.2M |
|
123
Veeco
VECO
$1.48B
| $11.3M | 0.23% | 466,490 -33,350 | -7% | -$809K |
|
|
124
Fiserv
FI
$75.1B
| $11M | 0.22% | 102,615 -71,700 | -41% | -$7.72M |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $11M | 0.22% | 162,300 +15,680 | +11% | +$1.06M |
|