EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
220
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.53B
| $14.1M | 0.27% |
265,040
+106,360
| +67% | +$5.65M |
|
102
PepsiCo
PEP
$203B
| $14.1M | 0.27% |
83,753
-2,140
| -2% | -$359K |
|
103
Morgan Stanley
MS
$237B
| $14.1M | 0.27% |
155,809
+3,881
| +3% | +$350K |
|
104
Trex
TREX
$6.41B
| $13.8M | 0.26% |
196,386
+2,280
| +1% | +$161K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.8M | 0.26% |
87,600
+21,600
| +33% | +$3.41M |
|
106
Trimble
TRMB
$18.7B
| $13.4M | 0.26% |
183,813
-9,130
| -5% | -$666K |
|
107
AT&T
T
$208B
| $13.1M | 0.25% |
544,753
+2,249
| +0.4% | +$54.3K |
|
108
Alibaba
BABA
$325B
| $13.1M | 0.25% |
114,281
+8,765
| +8% | +$1M |
|
109
Exact Sciences
EXAS
$9.33B
| $12.9M | 0.25% |
183,500
-38,400
| -17% | -$2.69M |
|
110
Erie Indemnity
ERIE
$17.2B
| $12.7M | 0.24% |
72,000
+15,000
| +26% | +$2.64M |
|
111
Choice Hotels
CHH
$5.42B
| $12.6M | 0.24% |
89,000
-45,000
| -34% | -$6.38M |
|
112
Westlake Corp
WLK
$10.9B
| $12.6M | 0.24% |
102,000
-32,000
| -24% | -$3.95M |
|
113
Booking.com
BKNG
$181B
| $12.3M | 0.24% |
5,222
-550
| -10% | -$1.3M |
|
114
First Solar
FSLR
$21.6B
| $12.3M | 0.23% |
150,014
-89,426
| -37% | -$7.33M |
|
115
Veeco
VECO
$1.42B
| $12.2M | 0.23% |
438,060
-10,530
| -2% | -$294K |
|
116
Equinix
EQIX
$74.6B
| $12.2M | 0.23% |
16,074
+3,300
| +26% | +$2.51M |
|
117
Intuitive Surgical
ISRG
$158B
| $12.1M | 0.23% |
40,085
-4,434
| -10% | -$1.34M |
|
118
Waste Management
WM
$90.4B
| $11.9M | 0.23% |
74,832
-39,480
| -35% | -$6.29M |
|
119
Salesforce
CRM
$245B
| $11.8M | 0.23% |
55,009
-1,247
| -2% | -$268K |
|
120
TransUnion
TRU
$16.8B
| $11.7M | 0.22% |
+113,000
| New | +$11.7M |
|
121
Fiserv
FI
$74.3B
| $11.7M | 0.22% |
113,775
-2,540
| -2% | -$261K |
|
122
Tesla
TSLA
$1.08T
| $11.5M | 0.22% |
10,517
+1,339
| +15% | +$1.46M |
|
123
HEICO
HEI
$44.4B
| $11.4M | 0.22% |
74,400
+31,000
| +71% | +$4.76M |
|
124
Essential Utilities
WTRG
$10.8B
| $11.4M | 0.22% |
218,810
-5,850
| -3% | -$304K |
|
125
Kadant
KAI
$3.77B
| $11.3M | 0.22% |
57,860
-1,640
| -3% | -$320K |
|