EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+0.56%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
109
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.1M |
| 2 |
Victoria's Secret
VSCO
|
$33.2M |
| 3 |
Moderna
MRNA
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$19.8M |
| 5 |
Automatic Data Processing
ADP
|
$19.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Ametek
AME
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Union Pacific
UNP
|
$11.2M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.8M | 0.21% |
153,300
-9,000
| -6% | -$632K |
|
127
Royal Bank of Canada
RY
$205B
| $10.7M | 0.21% |
107,587
+2,217
| +2% | +$221K |
|
128
Erie Indemnity
ERIE
$17.2B
| $10.5M | 0.21% |
58,840
+21,840
| +59% | +$3.9M |
|
129
Global X Internet of Things ETF
SNSR
$222M
| $10.3M | 0.2% |
284,027
+12,202
| +4% | +$444K |
|
130
Waste Management
WM
$90.4B
| $10.3M | 0.2% |
68,050
+4,190
| +7% | +$635K |
|
131
Parker-Hannifin
PH
$94.8B
| $10.3M | 0.2% |
35,700
-11,000
| -24% | -$3.17M |
|
132
Veeco
VECO
$1.42B
| $10.3M | 0.2% |
466,490
| – | – |
|
133
Ubiquiti
UI
$33B
| $10.2M | 0.2% |
34,000
+15,000
| +79% | +$4.48M |
|
134
AstraZeneca
AZN
$255B
| $9.93M | 0.2% |
166,348
+36,348
| +28% | +$2.17M |
|
135
IQVIA
IQV
$31.4B
| $9.79M | 0.19% |
40,532
-177
| -0.4% | -$42.8K |
|
136
Qualcomm
QCOM
$170B
| $9.72M | 0.19% |
75,216
-16,203
| -18% | -$2.09M |
|
137
Walker & Dunlop
WD
$2.79B
| $9.65M | 0.19% |
+85,000
| New | +$9.65M |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $9.46M | 0.19% |
58,518
| – | – |
|
139
Yum China
YUMC
$16.3B
| $9.32M | 0.18% |
158,416
+27,300
| +21% | +$1.61M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $9.25M | 0.18% |
27,100
+1,970
| +8% | +$672K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.54B
| $9.23M | 0.18% |
426,124
+100,000
| +31% | +$2.17M |
|
142
Teradyne
TER
$19B
| $8.94M | 0.18% |
80,182
+10,200
| +15% | +$1.14M |
|
143
Caterpillar
CAT
$194B
| $8.83M | 0.17% |
44,936
-182
| -0.4% | -$35.8K |
|
144
FedEx
FDX
$53.2B
| $8.79M | 0.17% |
39,859
+15,429
| +63% | +$3.4M |
|
145
MillerKnoll
MLKN
$1.41B
| $8.5M | 0.17% |
211,950
| – | – |
|
146
Equinix
EQIX
$74.6B
| $8.31M | 0.16% |
10,392
| – | – |
|
147
ZTO Express
ZTO
$14.4B
| $8.27M | 0.16% |
273,136
+30,200
| +12% | +$914K |
|
148
Prudential Financial
PRU
$37.8B
| $8.26M | 0.16% |
78,011
+5,811
| +8% | +$615K |
|
149
Watts Water Technologies
WTS
$9.2B
| $8.26M | 0.16% |
47,410
+3,900
| +9% | +$679K |
|
150
Bread Financial
BFH
$3.07B
| $8.22M | 0.16% |
80,000
+16,000
| +25% | +$1.64M |
|