EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+6.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
142
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameresco
AMRC
$1.35B
| $13.1M | 0.28% |
227,084
| – | – |
|
102
Wolfspeed
WOLF
$203M
| $12.6M | 0.27% |
182,615
+75,209
| +70% | +$5.21M |
|
103
Autodesk
ADSK
$67.9B
| $12.6M | 0.27% |
68,237
+108
| +0.2% | +$19.9K |
|
104
Walmart
WMT
$793B
| $12.4M | 0.26% |
87,689
+33,000
| +60% | +$4.68M |
|
105
PayPal
PYPL
$66.5B
| $12.4M | 0.26% |
179,026
-18,806
| -10% | -$1.31M |
|
106
CoStar Group
CSGP
$37.2B
| $12.4M | 0.26% |
160,000
+20,000
| +14% | +$1.55M |
|
107
Fiserv
FI
$74.3B
| $12.3M | 0.26% |
123,055
-339
| -0.3% | -$34K |
|
108
ChargePoint
CHPT
$252M
| $12.2M | 0.26% |
1,353,799
+97,598
| +8% | +$882K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $11.9M | 0.25% |
97,343
+834
| +0.9% | +$102K |
|
110
Dollar General
DG
$24.1B
| $11.8M | 0.25% |
47,400
-2,700
| -5% | -$670K |
|
111
CVS Health
CVS
$93B
| $11.7M | 0.25% |
125,835
-3,865
| -3% | -$361K |
|
112
Erie Indemnity
ERIE
$17.2B
| $11.7M | 0.25% |
47,200
-6,700
| -12% | -$1.67M |
|
113
KLA
KLAC
$111B
| $11.6M | 0.25% |
30,700
-4,000
| -12% | -$1.52M |
|
114
East-West Bancorp
EWBC
$14.7B
| $11.3M | 0.24% |
171,586
+10,010
| +6% | +$660K |
|
115
Deere & Co
DE
$127B
| $11.3M | 0.24% |
26,332
-3,004
| -10% | -$1.29M |
|
116
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.24% |
42,736
-5,109
| -11% | -$1.35M |
|
117
AstraZeneca
AZN
$255B
| $11.1M | 0.24% |
163,648
+12,200
| +8% | +$831K |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.23% |
28,770
-27,280
| -49% | -$10.4M |
|
119
Chevron
CVX
$318B
| $10.9M | 0.23% |
60,924
+10,505
| +21% | +$1.87M |
|
120
Installed Building Products
IBP
$7.18B
| $10.8M | 0.23% |
124,819
+12,686
| +11% | +$1.1M |
|
121
Roblox
RBLX
$92.5B
| $10.8M | 0.23% |
380,000
+70,000
| +23% | +$1.99M |
|
122
Blackrock
BLK
$170B
| $10.8M | 0.23% |
15,071
+1,775
| +13% | +$1.27M |
|
123
BorgWarner
BWA
$9.3B
| $10.6M | 0.22% |
261,827
+49,647
| +23% | +$2.01M |
|
124
Illumina
ILMN
$15.2B
| $10.4M | 0.22% |
52,867
| – | – |
|
125
Moderna
MRNA
$9.36B
| $10.3M | 0.22% |
57,800
-4,263
| -7% | -$762K |
|