EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.39B
| $11.1M | 0.21% |
38,000
+15,000
| +65% | +$4.4M |
|
127
Interface
TILE
$1.63B
| $11.1M | 0.21% |
814,900
-15,460
| -2% | -$210K |
|
128
Merck
MRK
$211B
| $11M | 0.21% |
133,670
-401
| -0.3% | -$33K |
|
129
Ubiquiti
UI
$34B
| $10.5M | 0.2% |
36,000
-5,000
| -12% | -$1.46M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.2% |
121,776
+71,354
| +142% | +$6.09M |
|
131
IQVIA
IQV
$31.6B
| $10.4M | 0.2% |
44,770
+4,298
| +11% | +$994K |
|
132
Walker & Dunlop
WD
$2.88B
| $10.4M | 0.2% |
80,000
-30,000
| -27% | -$3.88M |
|
133
Oracle
ORCL
$637B
| $10.3M | 0.2% |
123,943
-3,781
| -3% | -$315K |
|
134
Marvell Technology
MRVL
$54.5B
| $10.2M | 0.2% |
140,000
+100,000
| +250% | +$7.3M |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $10.1M | 0.19% |
31,460
+1,300
| +4% | +$417K |
|
136
Intel
INTC
$106B
| $9.89M | 0.19% |
193,664
-167,141
| -46% | -$8.54M |
|
137
Republic Services
RSG
$71.8B
| $9.88M | 0.19% |
73,320
+2,100
| +3% | +$283K |
|
138
Teradyne
TER
$19.2B
| $9.85M | 0.19% |
78,582
+9,500
| +14% | +$1.19M |
|
139
Global X Internet of Things ETF
SNSR
$225M
| $9.7M | 0.19% |
288,632
-3,276
| -1% | -$110K |
|
140
Chevron
CVX
$311B
| $9.65M | 0.18% |
58,566
+7,306
| +14% | +$1.2M |
|
141
KLA
KLAC
$116B
| $9.63M | 0.18% |
25,700
+20,000
| +351% | +$7.49M |
|
142
Zurn Elkay Water Solutions
ZWS
$7.66B
| $9.57M | 0.18% |
265,940
-8,600
| -3% | -$309K |
|
143
Assurant
AIZ
$10.7B
| $9.4M | 0.18% |
51,700
+50,000
| +2,941% | +$9.09M |
|
144
Voyager Therapeutics
VYGR
$232M
| $9.36M | 0.18% |
1,222,900
-40,000
| -3% | -$306K |
|
145
Wolfspeed
WOLF
$192M
| $9.33M | 0.18% |
80,750
| – | – |
|
146
CoStar Group
CSGP
$37.9B
| $9.33M | 0.18% |
140,000
-30,000
| -18% | -$2M |
|
147
Prudential Financial
PRU
$37.5B
| $9.26M | 0.18% |
76,951
+1,470
| +2% | +$177K |
|
148
FedEx
FDX
$53.3B
| $9.13M | 0.17% |
39,022
-1,421
| -4% | -$332K |
|
|
BLDP
149
Ballard Power Systems
BLDP
$574M
| $9.11M | 0.17% |
767,250
+145,400
| +23% | +$1.73M |
|
150
AstraZeneca
AZN
$254B
| $9.09M | 0.17% |
135,448
+20,600
| +18% | +$1.38M |
|