EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
197
Reduced
132
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $12.4M | 0.28% |
50,100
-14,500
| -22% | -$3.58M |
|
102
Waste Management
WM
$90.4B
| $12.2M | 0.27% |
80,656
+5,824
| +8% | +$881K |
|
103
CVS Health
CVS
$93B
| $12.2M | 0.27% |
130,767
-7,582
| -5% | -$706K |
|
104
Autodesk
ADSK
$67.9B
| $12.1M | 0.27% |
68,699
+3,634
| +6% | +$643K |
|
105
Cummins
CMI
$54B
| $12.1M | 0.27% |
62,586
+36,512
| +140% | +$7.07M |
|
106
KLA
KLAC
$111B
| $12.1M | 0.27% |
37,700
+12,000
| +47% | +$3.85M |
|
107
Erie Indemnity
ERIE
$17.2B
| $12M | 0.27% |
62,600
-9,400
| -13% | -$1.81M |
|
108
Assurant
AIZ
$10.8B
| $11.7M | 0.26% |
67,700
+16,000
| +31% | +$2.76M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.6M | 0.26% |
86,000
-1,600
| -2% | -$216K |
|
110
Equinix
EQIX
$74.6B
| $11.6M | 0.26% |
17,452
+1,378
| +9% | +$913K |
|
111
Exact Sciences
EXAS
$9.33B
| $11.5M | 0.26% |
289,947
+106,447
| +58% | +$4.22M |
|
112
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.25% |
140,790
+76,736
| +120% | +$6.12M |
|
113
Marvell Technology
MRVL
$53.7B
| $11.1M | 0.25% |
250,000
+110,000
| +79% | +$4.88M |
|
|
114
Coterra Energy
CTRA
$18.4B
| $11M | 0.24% |
425,000
-499,000
| -54% | -$12.9M |
|
115
Fiserv
FI
$74.3B
| $10.9M | 0.24% |
120,621
+6,846
| +6% | +$621K |
|
116
Ameresco
AMRC
$1.35B
| $10.8M | 0.24% |
251,100
+20,000
| +9% | +$862K |
|
117
Roblox
RBLX
$92.5B
| $10.7M | 0.24% |
325,000
+280,000
| +622% | +$9.25M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $10.6M | 0.24% |
92,031
-133,325
| -59% | -$15.3M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.23% |
62,400
-33,744
| -35% | -$5.66M |
|
120
AstraZeneca
AZN
$255B
| $10.2M | 0.23% |
151,448
+16,000
| +12% | +$1.07M |
|
121
EPAM Systems
EPAM
$9.69B
| $10.1M | 0.23% |
33,000
-5,000
| -13% | -$1.54M |
|
122
Salesforce
CRM
$245B
| $10M | 0.22% |
58,668
+3,659
| +7% | +$624K |
|
123
Trimble
TRMB
$18.7B
| $9.97M | 0.22% |
168,665
-15,148
| -8% | -$895K |
|
124
Choice Hotels
CHH
$5.42B
| $9.94M | 0.22% |
89,000
| – | – |
|
125
Illumina
ILMN
$15.2B
| $9.88M | 0.22% |
54,347
| – | – |
|