EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Lam Research
LRCX
|
$78.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Abbott
ABT
|
$48.4M |
| 4 |
HES
Hess
HES
|
$47.1M |
| 5 |
Progressive
PGR
|
$40M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $19.9M | 0.24% | 352,781 -39,358 | -10% | -$2.22M |
|
102
Pure Storage
PSTG
$25.4B
| $19.8M | 0.24% | 316,200 | – | – |
|
103
Ormat Technologies
ORA
$5.56B
| $19.6M | 0.24% | 288,487 +41,915 | +17% | +$2.85M |
|
104
Trade Desk
TTD
$26.7B
| $19.2M | 0.24% | 160,000 -15,000 | -9% | -$1.8M |
|
105
FirstCash
FCFS
$6.53B
| $19M | 0.23% | 185,000 +25,000 | +16% | +$2.57M |
|
106
Mercado Libre
MELI
$125B
| $18.7M | 0.23% | 10,797 +6,101 | +130% | +$10.6M |
|
107
Duolingo
DUOL
$13.6B
| $18.6M | 0.23% | 54,968 -4,536 | -8% | -$1.53M |
|
108
IQVIA
IQV
$32.4B
| $18.1M | 0.22% | 91,352 +332 | +0.4% | +$65.8K |
|
109
T-Mobile US
TMUS
$284B
| $18.1M | 0.22% | 81,900 -1,200 | -1% | -$265K |
|
110
Fluence Energy
FLNC
$969M
| $18.1M | 0.22% | 1,111,629 +148,857 | +15% | +$2.42M |
|
111
Walmart
WMT
$774B
| $17.7M | 0.22% | 194,707 -22,150 | -10% | -$2.02M |
|
112
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.22% | 181,021 -9,489 | -5% | -$922K |
|
113
Atlassian
TEAM
$46.6B
| $17.3M | 0.21% | 70,000 +10,000 | +17% | +$2.47M |
|
114
Walker & Dunlop
WD
$2.9B
| $17.1M | 0.21% | 178,760 +4,066 | +2% | +$389K |
|
115
United Therapeutics
UTHR
$13.8B
| $17M | 0.21% | 47,136 +1,870 | +4% | +$673K |
|
116
Ametek
AME
$42.7B
| $16.8M | 0.21% | 92,730 +5,500 | +6% | +$995K |
|
117
Intercontinental Exchange
ICE
$101B
| $16.8M | 0.21% | 112,242 +16,117 | +17% | +$2.41M |
|
118
Air Products & Chemicals
APD
$65.5B
| $16.7M | 0.2% | 57,717 +7,630 | +15% | +$2.21M |
|
119
Waste Management
WM
$91.2B
| $16.5M | 0.2% | 80,968 +1,921 | +2% | +$392K |
|
120
Array Technologies
ARRY
$1.38B
| $16.5M | 0.2% | 2,735,991 +806,536 | +42% | +$4.86M |
|
121
Westlake Corp
WLK
$11.3B
| $16M | 0.2% | 141,201 +10,000 | +8% | +$1.13M |
|
122
PayPal
PYPL
$67.1B
| $16M | 0.2% | 182,772 +13,006 | +8% | +$1.14M |
|
123
Trex
TREX
$6.61B
| $15.9M | 0.2% | 226,161 -10,032 | -4% | -$705K |
|
124
W.W. Grainger
GWW
$48.5B
| $15.9M | 0.19% | 14,870 -1,494 | -9% | -$1.59M |
|
125
American Express
AXP
$231B
| $15.7M | 0.19% | 51,984 +24,654 | +90% | +$7.44M |
|