EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$69B
| $9.24M | 0.17% |
364,000
+264,000
| +264% | +$6.7M |
|
152
TSMC
TSM
$1.2T
| $9.22M | 0.17% |
75,900
+3,600
| +5% | +$437K |
|
153
iShares Global Clean Energy ETF
ICLN
$1.54B
| $9M | 0.16% |
424,448
-1,676
| -0.4% | -$35.5K |
|
154
Caterpillar
CAT
$194B
| $8.94M | 0.16% |
43,209
-1,727
| -4% | -$358K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $8.83M | 0.16% |
57,395
-1,123
| -2% | -$173K |
|
156
Wolfspeed
WOLF
$203M
| $8.8M | 0.16% |
80,750
+8,710
| +12% | +$950K |
|
157
BorgWarner
BWA
$9.3B
| $8.72M | 0.16% |
220,816
+23,447
| +12% | +$926K |
|
158
McDonald's
MCD
$226B
| $8.67M | 0.16% |
32,294
+2,926
| +10% | +$785K |
|
159
EnerSys
ENS
$3.79B
| $8.54M | 0.15% |
108,745
+9,800
| +10% | +$770K |
|
160
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.39M | 0.15% |
125,430
-27,870
| -18% | -$1.86M |
|
161
Yum China
YUMC
$16.3B
| $8.38M | 0.15% |
175,216
+16,800
| +11% | +$804K |
|
162
Prudential Financial
PRU
$37.8B
| $8.23M | 0.15% |
75,481
-2,530
| -3% | -$276K |
|
163
Ormat Technologies
ORA
$5.51B
| $8.22M | 0.15% |
108,530
+14,590
| +16% | +$1.1M |
|
164
Bank of America
BAC
$371B
| $8.17M | 0.15% |
183,052
-2,057
| -1% | -$91.8K |
|
165
Danaher
DHR
$143B
| $8.08M | 0.15% |
27,915
-312
| -1% | -$90.3K |
|
166
Fortinet
FTNT
$58.7B
| $7.88M | 0.14% |
108,325
+11,640
| +12% | +$847K |
|
167
Microchip Technology
MCHP
$34.2B
| $7.79M | 0.14% |
88,320
-160
| -0.2% | -$14.1K |
|
|
PETQ
168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.67M | 0.14% |
336,386
+49,800
| +17% | +$1.14M |
|
169
MillerKnoll
MLKN
$1.41B
| $7.64M | 0.14% |
198,250
-13,700
| -6% | -$528K |
|
170
Union Pacific
UNP
$132B
| $7.48M | 0.13% |
29,790
+412
| +1% | +$103K |
|
|
BLDP
171
Ballard Power Systems
BLDP
$568M
| $7.45M | 0.13% |
621,850
+104,580
| +20% | +$1.25M |
|
172
EOG Resources
EOG
$65.8B
| $7.28M | 0.13% |
+81,000
| New | +$7.28M |
|
173
Charles Schwab
SCHW
$175B
| $7.15M | 0.13% |
84,151
+80,266
| +2,066% | +$6.82M |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.13M | 0.13% |
44,850
+14,000
| +45% | +$2.22M |
|
175
Xencor
XNCR
$594M
| $7.02M | 0.13% |
172,200
+10,000
| +6% | +$408K |
|