EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeco
VECO
$1.42B
| $9.13M | 0.16% |
356,735
-16,325
| -4% | -$418K |
|
152
iShares MSCI China ETF
MCHI
$7.91B
| $8.93M | 0.16% |
201,539
+55,000
| +38% | +$2.44M |
|
153
Bank of America
BAC
$371B
| $8.92M | 0.16% |
320,586
+70,158
| +28% | +$1.95M |
|
154
PayPal
PYPL
$66.5B
| $8.61M | 0.15% |
130,391
+2,614
| +2% | +$173K |
|
155
Fortinet
FTNT
$58.7B
| $8.59M | 0.15% |
114,730
+1,301
| +1% | +$97.4K |
|
156
Deere & Co
DE
$127B
| $8.48M | 0.15% |
21,084
-15,025
| -42% | -$6.04M |
|
157
Ormat Technologies
ORA
$5.51B
| $8.31M | 0.15% |
104,230
| – | – |
|
158
United Therapeutics
UTHR
$17.7B
| $8.3M | 0.15% |
37,788
+2,067
| +6% | +$454K |
|
159
Teradyne
TER
$19B
| $8.2M | 0.14% |
76,182
| – | – |
|
160
AbbVie
ABBV
$374B
| $8.11M | 0.14% |
60,882
-45,523
| -43% | -$6.07M |
|
161
IQVIA
IQV
$31.4B
| $8.06M | 0.14% |
36,249
-3,385
| -9% | -$753K |
|
162
Snap-on
SNA
$16.8B
| $8.04M | 0.14% |
28,069
+22,207
| +379% | +$6.36M |
|
163
McDonald's
MCD
$226B
| $7.81M | 0.14% |
26,455
+2,000
| +8% | +$590K |
|
164
FedEx
FDX
$53.2B
| $7.79M | 0.14% |
31,232
-2,990
| -9% | -$746K |
|
165
Monolithic Power Systems
MPWR
$39.6B
| $7.77M | 0.14% |
+14,500
| New | +$7.77M |
|
166
Yum China
YUMC
$16.3B
| $7.6M | 0.13% |
134,716
| – | – |
|
167
Diageo
DEO
$61.1B
| $7.51M | 0.13% |
44,362
| – | – |
|
168
Alibaba
BABA
$325B
| $7.42M | 0.13% |
88,765
| – | – |
|
169
American Water Works
AWK
$27.5B
| $7.19M | 0.13% |
51,170
| – | – |
|
170
Pinterest
PINS
$25.2B
| $7.19M | 0.13% |
260,000
| – | – |
|
171
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.16M | 0.13% |
265,940
| – | – |
|
172
RingCentral
RNG
$2.74B
| $7.11M | 0.13% |
216,900
+18,100
| +9% | +$593K |
|
173
Palo Alto Networks
PANW
$128B
| $7.11M | 0.13% |
28,053
-1,412
| -5% | -$358K |
|
174
TSMC
TSM
$1.2T
| $7.07M | 0.12% |
70,200
-2,400
| -3% | -$242K |
|
175
Moderna
MRNA
$9.36B
| $7.06M | 0.12% |
57,800
| – | – |
|