EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.77B
| $10.8M | 0.22% |
61,850
-1,480
| -2% | -$260K |
|
127
Cummins
CMI
$54B
| $10.7M | 0.21% |
44,850
+9,650
| +27% | +$2.31M |
|
128
Royal Bank of Canada
RY
$205B
| $10.7M | 0.21% |
105,370
+13,200
| +14% | +$1.34M |
|
129
Dollar General
DG
$24.1B
| $10.6M | 0.21% |
48,900
-600
| -1% | -$130K |
|
130
Electronic Arts
EA
$42B
| $10.5M | 0.21% |
73,391
-617
| -0.8% | -$88.4K |
|
131
T-Mobile US
TMUS
$284B
| $10.2M | 0.2% |
70,100
+3,000
| +4% | +$435K |
|
132
Advanced Energy
AEIS
$5.48B
| $10.1M | 0.2% |
88,660
-15,080
| -15% | -$1.71M |
|
133
IQVIA
IQV
$31.4B
| $9.91M | 0.2% |
40,709
+9,750
| +31% | +$2.37M |
|
134
Eli Lilly
LLY
$661B
| $9.83M | 0.2% |
42,837
+2,804
| +7% | +$643K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.77M | 0.19% |
53,000
-4,650
| -8% | -$857K |
|
136
Caterpillar
CAT
$194B
| $9.73M | 0.19% |
45,118
-9,100
| -17% | -$1.96M |
|
137
Global X Internet of Things ETF
SNSR
$222M
| $9.69M | 0.19% |
271,825
+3,936
| +1% | +$140K |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $9.58M | 0.19% |
58,518
+9,688
| +20% | +$1.59M |
|
139
CDW
CDW
$21.4B
| $9.53M | 0.19% |
54,581
+6,662
| +14% | +$1.16M |
|
140
MillerKnoll
MLKN
$1.41B
| $9.46M | 0.19% |
211,950
-31,470
| -13% | -$1.4M |
|
141
Teradyne
TER
$19B
| $9.29M | 0.19% |
69,982
+10,100
| +17% | +$1.34M |
|
142
Waste Management
WM
$90.4B
| $8.91M | 0.18% |
63,860
+8,590
| +16% | +$1.2M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $8.85M | 0.18% |
25,130
+6,150
| +32% | +$2.17M |
|
144
Yum China
YUMC
$16.3B
| $8.62M | 0.17% |
131,116
+11,600
| +10% | +$763K |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| $8.58M | 0.17% |
33,787
+7,462
| +28% | +$1.89M |
|
146
Equinix
EQIX
$74.6B
| $8.3M | 0.17% |
10,392
-999
| -9% | -$798K |
|
147
TSMC
TSM
$1.2T
| $8.28M | 0.16% |
68,900
+9,150
| +15% | +$1.1M |
|
148
HEICO
HEI
$44.4B
| $8.21M | 0.16% |
58,878
+13,404
| +29% | +$1.87M |
|
|
BLDP
149
Ballard Power Systems
BLDP
$568M
| $8.21M | 0.16% |
448,920
+34,550
| +8% | +$632K |
|
150
Aaon
AAON
$6.54B
| $8.18M | 0.16% |
130,701
-12,644
| -9% | -$791K |
|