EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$7.38B
| $8.15M | 0.16% |
97,000
-15,000
| -13% | -$1.26M |
|
152
Nutanix
NTNX
$18.2B
| $7.88M | 0.16% |
200,000
+100,000
| +100% | +$3.94M |
|
153
AstraZeneca
AZN
$255B
| $7.82M | 0.16% |
130,000
| – | – |
|
154
DXC Technology
DXC
$2.59B
| $7.81M | 0.16% |
200,000
-40,000
| -17% | -$1.56M |
|
155
Johnson & Johnson
JNJ
$429B
| $7.7M | 0.15% |
46,789
+3,884
| +9% | +$639K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7.65M | 0.15% |
326,124
+150,945
| +86% | +$3.54M |
|
157
PepsiCo
PEP
$204B
| $7.57M | 0.15% |
51,468
+7,741
| +18% | +$1.14M |
|
158
B2Gold
BTG
$5.45B
| $7.46M | 0.15% |
1,786,893
+1,640,135
| +1,118% | +$6.85M |
|
159
Prudential Financial
PRU
$37.8B
| $7.34M | 0.15% |
72,200
-4,800
| -6% | -$488K |
|
160
ZTO Express
ZTO
$14.4B
| $7.34M | 0.15% |
242,936
+30,760
| +14% | +$929K |
|
161
Pfizer
PFE
$141B
| $7.29M | 0.15% |
186,488
+176,405
| +1,750% | +$6.9M |
|
162
FedEx
FDX
$53.2B
| $7.28M | 0.14% |
24,430
+6,000
| +33% | +$1.79M |
|
163
Micron Technology
MU
$133B
| $7.2M | 0.14% |
86,772
+35,272
| +68% | +$2.93M |
|
|
PETQ
164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.19M | 0.14% |
179,319
+4,700
| +3% | +$188K |
|
165
Erie Indemnity
ERIE
$17.2B
| $7.15M | 0.14% |
37,000
-5,000
| -12% | -$967K |
|
166
Danaher
DHR
$143B
| $7.08M | 0.14% |
26,129
+8,428
| +48% | +$2.28M |
|
167
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.07M | 0.14% |
42,600
| – | – |
|
168
American Superconductor
AMSC
$2.2B
| $6.97M | 0.14% |
381,670
-18,330
| -5% | -$335K |
|
169
McDonald's
MCD
$226B
| $6.86M | 0.14% |
29,759
+23,305
| +361% | +$5.37M |
|
170
Unity
U
$16.5B
| $6.65M | 0.13% |
+60,000
| New | +$6.65M |
|
171
Bank of America
BAC
$371B
| $6.62M | 0.13% |
161,962
+28,325
| +21% | +$1.16M |
|
172
Bread Financial
BFH
$3.07B
| $6.56M | 0.13% |
64,000
| – | – |
|
173
Willdan Group
WLDN
$1.52B
| $6.47M | 0.13% |
173,430
| – | – |
|
174
CrowdStrike
CRWD
$104B
| $6.43M | 0.13% |
+25,000
| New | +$6.43M |
|
175
Agnico Eagle Mines
AEM
$74.7B
| $6.38M | 0.13% |
105,200
+47,410
| +82% | +$2.87M |
|