EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.79B
| $11.5M | 0.2% |
108,745
| – | – |
|
127
Cadence Design Systems
CDNS
$94.6B
| $11.3M | 0.2% |
49,498
+13,798
| +39% | +$3.15M |
|
128
Stem
STEM
$121M
| $11.2M | 0.2% |
1,975,785
+272,869
| +16% | +$1.54M |
|
129
Morgan Stanley
MS
$237B
| $11.2M | 0.2% |
131,037
-45,373
| -26% | -$3.87M |
|
|
130
Progressive
PGR
$145B
| $11.2M | 0.2% |
84,481
-236,241
| -74% | -$31.2M |
|
131
Republic Services
RSG
$72.6B
| $11.1M | 0.2% |
73,320
| – | – |
|
132
UiPath
PATH
$5.82B
| $11M | 0.19% |
+660,000
| New | +$11M |
|
133
Edwards Lifesciences
EW
$47.7B
| $11M | 0.19% |
119,264
+66,878
| +128% | +$6.15M |
|
134
Blackrock
BLK
$170B
| $10.9M | 0.19% |
15,813
+449
| +3% | +$309K |
|
135
Agilent Technologies
A
$35.5B
| $10.9M | 0.19% |
92,184
+14,690
| +19% | +$1.73M |
|
136
Ameresco
AMRC
$1.35B
| $10.7M | 0.19% |
218,880
-8,204
| -4% | -$401K |
|
137
Exxon Mobil
XOM
$477B
| $10.3M | 0.18% |
96,634
-8,001
| -8% | -$854K |
|
138
Erie Indemnity
ERIE
$17.2B
| $10.2M | 0.18% |
48,725
+525
| +1% | +$110K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $10.2M | 0.18% |
31,183
| – | – |
|
140
Kadant
KAI
$3.77B
| $10.1M | 0.18% |
46,071
-1,789
| -4% | -$393K |
|
141
Watts Water Technologies
WTS
$9.2B
| $10.1M | 0.18% |
55,630
| – | – |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.18% |
52,499
+893
| +2% | +$171K |
|
143
Prologis
PLD
$103B
| $9.98M | 0.18% |
82,125
+5,826
| +8% | +$708K |
|
144
Lowe's Companies
LOW
$146B
| $9.91M | 0.17% |
44,491
+51
| +0.1% | +$11.4K |
|
145
Illumina
ILMN
$15.2B
| $9.79M | 0.17% |
52,867
| – | – |
|
146
Colgate-Palmolive
CL
$67.7B
| $9.71M | 0.17% |
126,785
-997
| -0.8% | -$76.4K |
|
147
Microchip Technology
MCHP
$34.2B
| $9.69M | 0.17% |
111,636
+4,498
| +4% | +$391K |
|
148
Canadian Pacific Kansas City
CP
$70.4B
| $9.62M | 0.17% |
+121,077
| New | +$9.62M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $9.21M | 0.16% |
110,628
+2,530
| +2% | +$211K |
|
150
Trimble
TRMB
$18.7B
| $9.14M | 0.16% |
173,122
-2,207
| -1% | -$116K |
|