EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $7.15M | 0.17% |
55,270
+22,340
| +68% | +$2.89M |
|
152
Prudential Financial
PRU
$37.2B
| $7.09M | 0.17% |
77,000
+1,100
| +1% | +$101K |
|
153
Johnson & Johnson
JNJ
$430B
| $7.07M | 0.17% |
42,905
+13,238
| +45% | +$2.18M |
|
154
Yum China
YUMC
$16.5B
| $6.99M | 0.17% |
119,516
+21,200
| +22% | +$1.24M |
|
155
TSMC
TSM
$1.26T
| $6.87M | 0.17% |
59,750
+58,950
| +7,369% | +$6.78M |
|
156
Teradyne
TER
$19.1B
| $6.82M | 0.17% |
59,882
+12,200
| +26% | +$1.39M |
|
157
Willdan Group
WLDN
$1.45B
| $6.74M | 0.17% |
173,430
+53,430
| +45% | +$2.08M |
|
158
AstraZeneca
AZN
$253B
| $6.5M | 0.16% |
130,000
| – | – |
|
159
Orion Energy Systems
OESX
$25.6M
| $6.49M | 0.16% |
94,107
+14,107
| +18% | +$973K |
|
|
JNCE
160
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.49M | 0.16% |
634,587
+50,000
| +9% | +$512K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $6.33M | 0.15% |
52,650
-13,666
| -21% | -$1.64M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $6.32M | 0.15% |
18,980
+9,600
| +102% | +$3.2M |
|
163
PepsiCo
PEP
$200B
| $6.25M | 0.15% |
43,727
-16,451
| -27% | -$2.35M |
|
164
ZTO Express
ZTO
$14.7B
| $5.96M | 0.15% |
212,176
+44,300
| +26% | +$1.25M |
|
165
IQVIA
IQV
$31.9B
| $5.94M | 0.15% |
30,959
+4,730
| +18% | +$907K |
|
|
PETQ
166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.88M | 0.14% |
174,619
+58,000
| +50% | +$1.95M |
|
167
Array Technologies
ARRY
$1.37B
| $5.84M | 0.14% |
200,000
+75,000
| +60% | +$2.19M |
|
168
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.76M | 0.14% |
42,600
| – | – |
|
169
HEICO
HEI
$44.8B
| $5.71M | 0.14% |
45,474
-54,287
| -54% | -$6.82M |
|
170
Xencor
XNCR
$610M
| $5.71M | 0.14% |
134,200
| – | – |
|
171
Manulife Financial
MFC
$52.1B
| $5.62M | 0.14% |
259,120
+5,600
| +2% | +$121K |
|
172
HP
HPQ
$27.4B
| $5.6M | 0.14% |
177,300
| – | – |
|
173
CVS Health
CVS
$93.6B
| $5.46M | 0.13% |
71,963
+6,020
| +9% | +$456K |
|
174
FedEx
FDX
$53.7B
| $5.27M | 0.13% |
18,430
+1,500
| +9% | +$429K |
|
175
Bank of America
BAC
$369B
| $5.21M | 0.13% |
133,637
+122,000
| +1,048% | +$4.76M |
|