EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$44.9B
| $9.74M | 0.13% |
141,150
-900
| -0.6% | -$62.1K |
|
152
Hilton Worldwide
HLT
$64.7B
| $9.6M | 0.13% |
44,650
-6,550
| -13% | -$1.41M |
|
153
Emerson Electric
EMR
$72.9B
| $9.48M | 0.13% |
87,272
+11,236
| +15% | +$1.22M |
|
154
PayPal
PYPL
$66.5B
| $9.47M | 0.13% |
162,464
+13,923
| +9% | +$812K |
|
|
PETQ
155
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.47M | 0.13% |
432,816
-5,000
| -1% | -$109K |
|
156
Canadian Pacific Kansas City
CP
$70.4B
| $9.4M | 0.12% |
118,923
| – | – |
|
157
Zillow
Z
$20.2B
| $9.36M | 0.12% |
+200,000
| New | +$9.36M |
|
158
Cboe Global Markets
CBOE
$24.6B
| $9.33M | 0.12% |
55,021
+26,807
| +95% | +$4.54M |
|
159
TJX Companies
TJX
$155B
| $9.18M | 0.12% |
83,050
-7,426
| -8% | -$821K |
|
160
FedEx
FDX
$53.2B
| $8.99M | 0.12% |
30,296
-3,978
| -12% | -$1.18M |
|
161
Dell
DELL
$83.9B
| $8.91M | 0.12% |
63,907
-14,753
| -19% | -$2.06M |
|
162
Marathon Petroleum
MPC
$54.4B
| $8.88M | 0.12% |
51,340
+2,400
| +5% | +$415K |
|
163
Mirum Pharmaceuticals
MIRM
$3.75B
| $8.86M | 0.12% |
260,000
| – | – |
|
164
American Water Works
AWK
$27.5B
| $8.83M | 0.12% |
68,277
+900
| +1% | +$116K |
|
165
AT&T
T
$208B
| $8.74M | 0.12% |
466,013
-62,736
| -12% | -$1.18M |
|
166
Iron Mountain
IRM
$26.5B
| $8.57M | 0.11% |
96,100
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.53M | 0.11% |
200,200
+3,700
| +2% | +$158K |
|
168
ICICI Bank
IBN
$113B
| $8.5M | 0.11% |
293,000
| – | – |
|
169
Intel
INTC
$105B
| $8.44M | 0.11% |
275,873
-168,918
| -38% | -$5.17M |
|
170
Voyager Therapeutics
VYGR
$204M
| $8.36M | 0.11% |
1,058,378
| – | – |
|
171
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.25M | 0.11% |
31,700
| – | – |
|
172
Bank of America
BAC
$371B
| $8.24M | 0.11% |
+210,000
| New | +$8.24M |
|
173
D.R. Horton
DHI
$51.3B
| $8.23M | 0.11% |
58,400
+1,760
| +3% | +$248K |
|
174
CDW
CDW
$21.4B
| $8.11M | 0.11% |
36,185
+13,000
| +56% | +$2.91M |
|
175
Uber
UBER
$194B
| $8.09M | 0.11% |
115,000
+18,000
| +19% | +$1.27M |
|