EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+0.56%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
109
Closed
21
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$33.2M |
| 2 |
Moderna
MRNA
|
$22.6M |
| 3 |
Marsh & McLennan
MMC
|
$19.8M |
| 4 |
Automatic Data Processing
ADP
|
$19.3M |
| 5 |
Costco
COST
|
$16.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.2M |
| 3 |
Ametek
AME
|
$13.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 5 |
Signet Jewelers
SIG
|
$11.8M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $8.22M | 0.16% |
35,667
-7,170
| -17% | -$1.65M |
|
152
Pfizer
PFE
$141B
| $8.15M | 0.16% |
187,407
+919
| +0.5% | +$40K |
|
|
ZGNX
153
DELISTED
Zogenix, Inc.
ZGNX
| $8.13M | 0.16% |
536,900
+232,000
| +76% | +$3.51M |
|
154
TSMC
TSM
$1.2T
| $8.07M | 0.16% |
72,300
+3,400
| +5% | +$380K |
|
155
Advanced Energy
AEIS
$5.48B
| $8M | 0.16% |
88,660
| – | – |
|
156
GDS Holdings
GDS
$6.54B
| $7.99M | 0.16% |
141,799
-32,813
| -19% | -$1.85M |
|
157
Bank of America
BAC
$371B
| $7.97M | 0.16% |
185,109
+23,147
| +14% | +$997K |
|
158
Republic Services
RSG
$72.6B
| $7.85M | 0.16% |
64,070
+5,950
| +10% | +$729K |
|
159
Lowe's Companies
LOW
$146B
| $7.74M | 0.15% |
37,354
+4,957
| +15% | +$1.03M |
|
160
BorgWarner
BWA
$9.3B
| $7.69M | 0.15% |
197,369
+56,857
| +40% | +$2.21M |
|
161
Danaher
DHR
$143B
| $7.67M | 0.15% |
28,227
-1,247
| -4% | -$339K |
|
162
Nutanix
NTNX
$18.2B
| $7.55M | 0.15% |
200,000
| – | – |
|
163
Unity
U
$16.5B
| $7.55M | 0.15% |
60,000
| – | – |
|
164
EnerSys
ENS
$3.79B
| $7.53M | 0.15% |
98,945
-29,700
| -23% | -$2.26M |
|
165
Salesforce
CRM
$245B
| $7.44M | 0.15% |
27,499
-21,908
| -44% | -$5.93M |
|
166
Cognex
CGNX
$7.43B
| $7.37M | 0.15% |
91,839
-5,161
| -5% | -$414K |
|
|
PETQ
167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.3M | 0.14% |
286,586
+107,267
| +60% | +$2.73M |
|
168
Micron Technology
MU
$133B
| $7.17M | 0.14% |
100,118
+13,346
| +15% | +$956K |
|
169
McDonald's
MCD
$226B
| $7.17M | 0.14% |
29,368
-391
| -1% | -$95.5K |
|
|
BLDP
170
Ballard Power Systems
BLDP
$568M
| $7.12M | 0.14% |
517,270
+68,350
| +15% | +$941K |
|
171
DXC Technology
DXC
$2.6B
| $6.86M | 0.14% |
200,000
| – | – |
|
172
Ameriprise Financial
AMP
$47.8B
| $6.86M | 0.14% |
25,427
-28
| -0.1% | -$7.55K |
|
173
Microchip Technology
MCHP
$34.2B
| $6.77M | 0.13% |
88,480
+13,880
| +19% | +$1.06M |
|
174
ServiceNow
NOW
$191B
| $6.54M | 0.13% |
10,576
-121
| -1% | -$74.8K |
|
175
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.53M | 0.13% |
36,800
-5,800
| -14% | -$1.03M |
|