EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+9.9%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
200
Reduced
141
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.82B
| $15.6M | 0.28% | 23,000 | – | – |
|
102
AbbVie
ABBV
$372B
| $15.3M | 0.28% | 113,311 -227 | -0.2% | -$30.7K |
|
|
TPIC
103
DELISTED
TPI Composites
TPIC
| $15M | 0.27% | 1,030,939 +109,950 | +12% | +$1.6M |
|
104
CVS Health
CVS
$92.8B
| $15M | 0.27% | 144,954 -1,863 | -1% | -$193K |
|
105
Morgan Stanley
MS
$240B
| $15M | 0.27% | 151,928 -960 | -0.6% | -$94.8K |
|
106
PepsiCo
PEP
$204B
| $14.9M | 0.27% | 85,893 +1,366 | +2% | +$236K |
|
107
Enovis
ENOV
$1.77B
| $14.8M | 0.27% | 320,000 +30,000 | +10% | +$1.38M |
|
108
Royal Bank of Canada
RY
$205B
| $14.4M | 0.26% | 136,297 +28,710 | +27% | +$3.02M |
|
109
Salesforce
CRM
$245B
| $14.3M | 0.26% | 56,256 +28,757 | +105% | +$7.32M |
|
110
Parker-Hannifin
PH
$96.2B
| $14.2M | 0.26% | 44,700 +9,000 | +25% | +$2.87M |
|
111
ChargePoint
CHPT
$263M
| $14.2M | 0.26% | 799,180 +564,330 | +240% | +$10M |
|
112
Booking.com
BKNG
$181B
| $13.8M | 0.25% | 5,772 -47 | -0.8% | -$112K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $13.7M | 0.25% | 61,200 -800 | -1% | -$179K |
|
114
Kadant
KAI
$3.81B
| $13.7M | 0.25% | 59,500 -2,350 | -4% | -$539K |
|
115
CoStar Group
CSGP
$37.9B
| $13.6M | 0.25% | 170,000 +14,700 | +9% | +$1.18M |
|
116
Signet Jewelers
SIG
$3.62B
| $13.5M | 0.24% | 156,486 -9,518 | -6% | -$822K |
|
117
AT&T
T
$209B
| $13.4M | 0.24% | 542,504 +79,424 | +17% | +$1.96M |
|
118
Interface
TILE
$1.56B
| $13.3M | 0.24% | 830,360 -25,830 | -3% | -$414K |
|
119
Westlake Corp
WLK
$11.3B
| $13M | 0.23% | 134,000 | – | – |
|
120
Ubiquiti
UI
$32B
| $12.7M | 0.23% | 41,000 +7,000 | +21% | +$2.17M |
|
121
Veeco
VECO
$1.48B
| $12.7M | 0.23% | 448,590 -17,900 | -4% | -$506K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $12.3M | 0.22% | 30,160 +3,060 | +11% | +$1.25M |
|
123
Fiserv
FI
$75.1B
| $12.2M | 0.22% | 116,315 +5,700 | +5% | +$596K |
|
124
Electronic Arts
EA
$43B
| $12.1M | 0.22% | 90,868 +4,817 | +6% | +$643K |
|
125
Essential Utilities
WTRG
$11.1B
| $12M | 0.22% | 224,660 -89,390 | -28% | -$4.78M |
|