EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
116
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$12.9B
| $16.6M | 0.2% |
59,504
+35,504
| +148% | +$9.88M |
|
127
Waste Management
WM
$90.4B
| $16.2M | 0.19% |
79,047
+1,486
| +2% | +$305K |
|
128
United Therapeutics
UTHR
$17.7B
| $16.2M | 0.19% |
45,266
-1,784
| -4% | -$639K |
|
129
Prologis
PLD
$103B
| $16.1M | 0.19% |
127,809
+8,840
| +7% | +$1.11M |
|
130
Trex
TREX
$6.41B
| $16M | 0.19% |
236,193
-8,069
| -3% | -$548K |
|
131
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.19% |
153,714
-3,636
| -2% | -$377K |
|
132
Pure Storage
PSTG
$25.5B
| $15.9M | 0.19% |
316,200
-20,000
| -6% | -$1M |
|
133
Qualcomm
QCOM
$170B
| $15.7M | 0.19% |
91,944
+25,882
| +39% | +$4.41M |
|
134
Target
TGT
$42B
| $15.5M | 0.19% |
99,691
+53,271
| +115% | +$8.27M |
|
135
Intercontinental Exchange
ICE
$100B
| $15.4M | 0.18% |
96,125
| – | – |
|
136
Electronic Arts
EA
$42B
| $15.2M | 0.18% |
105,718
+1,350
| +1% | +$194K |
|
137
Ametek
AME
$42.6B
| $15M | 0.18% |
87,230
-61,800
| -41% | -$10.6M |
|
138
Air Products & Chemicals
APD
$64.8B
| $14.9M | 0.18% |
50,087
+8,130
| +19% | +$2.42M |
|
139
Toronto Dominion Bank
TD
$128B
| $14.6M | 0.18% |
231,213
+650
| +0.3% | +$41.2K |
|
140
Constellation Brands
STZ
$25.8B
| $13.6M | 0.16% |
52,850
| – | – |
|
141
PayPal
PYPL
$66.5B
| $13.4M | 0.16% |
169,766
+7,302
| +4% | +$577K |
|
|
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.3M | 0.16% |
432,816
| – | – |
|
143
Zillow
Z
$20.2B
| $13.1M | 0.16% |
200,000
| – | – |
|
144
Array Technologies
ARRY
$1.32B
| $13M | 0.16% |
1,929,455
+300,806
| +18% | +$2.02M |
|
145
Teradyne
TER
$19B
| $12.7M | 0.15% |
92,872
+6,000
| +7% | +$822K |
|
146
Micron Technology
MU
$133B
| $12.6M | 0.15% |
117,563
-429
| -0.4% | -$46.1K |
|
147
Unity
U
$16.5B
| $12.3M | 0.15% |
546,120
+450,000
| +468% | +$10.1M |
|
148
Valero Energy
VLO
$48.3B
| $12.3M | 0.15% |
90,800
| – | – |
|
149
Cummins
CMI
$54B
| $11.9M | 0.14% |
36,455
+555
| +2% | +$181K |
|
150
Republic Services
RSG
$72.6B
| $11.9M | 0.14% |
59,542
-9,342
| -14% | -$1.86M |
|