EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.55B
| $9.29M | 0.23% |
112,000
+5,000
| +5% | +$415K |
|
127
Erie Indemnity
ERIE
$17.5B
| $9.28M | 0.23% |
42,000
-3,000
| -7% | -$663K |
|
128
Cummins
CMI
$55.1B
| $9.27M | 0.23% |
35,200
+18,700
| +113% | +$4.93M |
|
129
Qualcomm
QCOM
$172B
| $9.02M | 0.22% |
69,248
+1,770
| +3% | +$230K |
|
130
Global X Internet of Things ETF
SNSR
$228M
| $8.88M | 0.22% |
267,889
+34,901
| +15% | +$1.16M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.85M | 0.22% |
57,650
| – | – |
|
132
EPAM Systems
EPAM
$9.44B
| $8.82M | 0.22% |
23,000
+20,000
| +667% | +$7.67M |
|
133
Beyond Meat
BYND
$189M
| $8.65M | 0.21% |
68,592
+21,320
| +45% | +$2.69M |
|
134
Royal Bank of Canada
RY
$204B
| $8.57M | 0.21% |
92,170
+4,100
| +5% | +$381K |
|
135
EnerSys
ENS
$3.89B
| $8.52M | 0.21% |
94,045
+15,900
| +20% | +$1.44M |
|
136
T-Mobile US
TMUS
$284B
| $8.38M | 0.21% |
67,100
+6,700
| +11% | +$837K |
|
137
Ubiquiti
UI
$34.9B
| $8.05M | 0.2% |
27,000
-6,000
| -18% | -$1.79M |
|
138
CDW
CDW
$22.2B
| $7.94M | 0.19% |
47,919
+37,615
| +365% | +$6.23M |
|
139
AbbVie
ABBV
$375B
| $7.91M | 0.19% |
74,046
+820
| +1% | +$87.6K |
|
140
Masimo
MASI
$8B
| $7.81M | 0.19% |
34,000
-3,000
| -8% | -$689K |
|
141
Equinix
EQIX
$75.7B
| $7.81M | 0.19% |
11,391
+2,730
| +32% | +$1.87M |
|
142
GDS Holdings
GDS
$6.35B
| $7.64M | 0.19% |
96,512
+16,300
| +20% | +$1.29M |
|
|
NIU
143
Niu Technologies
NIU
$338M
| $7.62M | 0.19% |
216,335
+15,885
| +8% | +$560K |
|
144
DXC Technology
DXC
$2.65B
| $7.47M | 0.18% |
240,000
-60,000
| -20% | -$1.87M |
|
145
Guardant Health
GH
$7.5B
| $7.43M | 0.18% |
50,600
| – | – |
|
146
Eli Lilly
LLY
$652B
| $7.43M | 0.18% |
40,033
+2,820
| +8% | +$523K |
|
147
Bread Financial
BFH
$3.09B
| $7.37M | 0.18% |
80,192
-25,060
| -24% | -$2.3M |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $7.35M | 0.18% |
48,830
+39,830
| +443% | +$6M |
|
149
American Superconductor
AMSC
$2.21B
| $7.3M | 0.18% |
400,000
| – | – |
|
150
Universal Display
OLED
$6.91B
| $7.24M | 0.18% |
31,650
+2,650
| +9% | +$607K |
|