EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$325B
| $12M | 0.22% |
105,516
-27,500
| -21% | -$3.11M |
|
127
Netflix
NFLX
$521B
| $11.9M | 0.21% |
19,472
+10,788
| +124% | +$6.59M |
|
128
Eli Lilly
LLY
$661B
| $11.7M | 0.21% |
41,910
+6,243
| +18% | +$1.74M |
|
129
Global X Internet of Things ETF
SNSR
$222M
| $11.5M | 0.21% |
291,908
+7,881
| +3% | +$310K |
|
130
IQVIA
IQV
$31.4B
| $11.4M | 0.21% |
40,472
-60
| -0.1% | -$16.9K |
|
131
Teradyne
TER
$19B
| $11.4M | 0.2% |
69,082
-11,100
| -14% | -$1.83M |
|
132
Oracle
ORCL
$628B
| $11.3M | 0.2% |
127,724
-9,159
| -7% | -$807K |
|
133
Erie Indemnity
ERIE
$17.2B
| $11M | 0.2% |
57,000
-1,840
| -3% | -$355K |
|
134
Itron
ITRI
$5.53B
| $10.9M | 0.2% |
158,680
+14,590
| +10% | +$1M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.7M | 0.19% |
66,000
-10,800
| -14% | -$1.76M |
|
136
Equinix
EQIX
$74.6B
| $10.7M | 0.19% |
12,774
+2,382
| +23% | +$2M |
|
137
Shopify
SHOP
$182B
| $10.4M | 0.19% |
75,000
-30,000
| -29% | -$4.18M |
|
138
FedEx
FDX
$53.2B
| $10.4M | 0.19% |
40,443
+584
| +1% | +$151K |
|
139
3M
MMM
$81B
| $10.4M | 0.19% |
69,547
-37,653
| -35% | -$5.62M |
|
140
Installed Building Products
IBP
$7.18B
| $10.4M | 0.19% |
+73,760
| New | +$10.4M |
|
141
Merck
MRK
$210B
| $10.3M | 0.19% |
134,071
-100,355
| -43% | -$7.73M |
|
142
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.1M | 0.18% |
274,540
-322,206
| -54% | -$11.8M |
|
143
Watts Water Technologies
WTS
$9.2B
| $10M | 0.18% |
51,130
+3,720
| +8% | +$728K |
|
144
Tesla
TSLA
$1.08T
| $9.97M | 0.18% |
27,534
+21,357
| +346% | +$7.73M |
|
145
Republic Services
RSG
$72.6B
| $9.93M | 0.18% |
71,220
+7,150
| +11% | +$997K |
|
146
Lowe's Companies
LOW
$146B
| $9.87M | 0.18% |
38,306
+952
| +3% | +$245K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $9.72M | 0.18% |
144,659
-101,620
| -41% | -$6.83M |
|
|
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
| $9.68M | 0.17% |
591,900
+55,000
| +10% | +$899K |
|
149
Micron Technology
MU
$133B
| $9.42M | 0.17% |
97,940
-2,178
| -2% | -$209K |
|
150
Moderna
MRNA
$9.36B
| $9.27M | 0.17% |
37,395
-22,205
| -37% | -$5.5M |
|