EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$7.18B
| $14.7M | 0.18% |
84,194
+8,667
| +11% | +$1.51M |
|
127
Bloom Energy
BE
$12.3B
| $14.4M | 0.18% |
628,872
+277,255
| +79% | +$6.35M |
|
128
Cigna
CI
$80.2B
| $14.3M | 0.18% |
51,464
+740
| +1% | +$206K |
|
129
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.17% |
153,774
+60
| +0% | +$5.51K |
|
130
Masimo
MASI
$7.43B
| $13.9M | 0.17% |
82,652
+27,652
| +50% | +$4.66M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.17% |
192,980
-100,500
| -34% | -$7.21M |
|
132
Cheniere Energy
LNG
$52.6B
| $13.7M | 0.17% |
113,503
+20,380
| +22% | +$2.46M |
|
133
Teradyne
TER
$19B
| $13.3M | 0.16% |
101,872
+9,000
| +10% | +$1.17M |
|
134
Qualcomm
QCOM
$170B
| $13.2M | 0.16% |
86,464
-5,480
| -6% | -$835K |
|
135
Cummins
CMI
$54B
| $13.2M | 0.16% |
37,500
+1,045
| +3% | +$367K |
|
136
Oneok
OKE
$46.5B
| $13.1M | 0.16% |
129,956
+26,665
| +26% | +$2.69M |
|
137
Cadence Design Systems
CDNS
$94.6B
| $12.4M | 0.15% |
40,738
+959
| +2% | +$293K |
|
138
Prologis
PLD
$103B
| $12.4M | 0.15% |
117,455
-10,354
| -8% | -$1.09M |
|
139
Erie Indemnity
ERIE
$17.2B
| $12.3M | 0.15% |
30,000
-7,000
| -19% | -$2.88M |
|
140
Toronto Dominion Bank
TD
$128B
| $12.3M | 0.15% |
231,547
+334
| +0.1% | +$17.7K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $12M | 0.15% |
10,000
| – | – |
|
142
Marvell Technology
MRVL
$53.7B
| $11.9M | 0.15% |
104,312
+147
| +0.1% | +$16.7K |
|
143
lululemon athletica
LULU
$23.8B
| $11.8M | 0.15% |
30,617
+10,094
| +49% | +$3.9M |
|
144
Constellation Brands
STZ
$25.8B
| $11.6M | 0.14% |
52,850
| – | – |
|
145
Infosys
INFY
$69B
| $11.5M | 0.14% |
513,000
+33,000
| +7% | +$742K |
|
146
Pfizer
PFE
$141B
| $11.5M | 0.14% |
432,299
-144,444
| -25% | -$3.84M |
|
147
CoStar Group
CSGP
$37.2B
| $11.5M | 0.14% |
160,000
-70,000
| -30% | -$5.03M |
|
148
Republic Services
RSG
$72.6B
| $11.4M | 0.14% |
56,382
-3,160
| -5% | -$641K |
|
149
Target
TGT
$42B
| $11.4M | 0.14% |
83,909
-15,782
| -16% | -$2.14M |
|
150
Allstate
ALL
$53.9B
| $11.3M | 0.14% |
58,339
+5,086
| +10% | +$986K |
|