EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
116
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.8B
| $11.8M | 0.14% |
218,993
+129,536
| +145% | +$6.98M |
|
152
Arm
ARM
$139B
| $11.6M | 0.14% |
+80,000
| New | +$11.6M |
|
153
O'Reilly Automotive
ORLY
$88.1B
| $11.5M | 0.14% |
10,000
-2,000
| -17% | -$2.29M |
|
154
Kadant
KAI
$3.77B
| $11.3M | 0.14% |
33,859
-1,759
| -5% | -$589K |
|
155
Cboe Global Markets
CBOE
$24.6B
| $11.2M | 0.13% |
54,873
-148
| -0.3% | -$30.2K |
|
156
BorgWarner
BWA
$9.3B
| $11.1M | 0.13% |
302,818
-4,951
| -2% | -$182K |
|
|
157
Cadence Design Systems
CDNS
$94.6B
| $10.9M | 0.13% |
39,779
-58,242
| -59% | -$16M |
|
158
Watts Water Technologies
WTS
$9.2B
| $10.8M | 0.13% |
52,015
-1,455
| -3% | -$302K |
|
159
Infosys
INFY
$69B
| $10.7M | 0.13% |
480,000
+360,000
| +300% | +$8.06M |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.13% |
18,260
+3,850
| +27% | +$2.21M |
|
161
iShares MSCI China ETF
MCHI
$7.91B
| $10.3M | 0.12% |
+201,539
| New | +$10.3M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $10.2M | 0.12% |
31,559
-554
| -2% | -$180K |
|
163
Mirum Pharmaceuticals
MIRM
$3.75B
| $10.1M | 0.12% |
260,000
| – | – |
|
164
Agnico Eagle Mines
AEM
$74.7B
| $10.1M | 0.12% |
123,400
+100,900
| +448% | +$8.26M |
|
165
Emerson Electric
EMR
$72.9B
| $10.1M | 0.12% |
92,375
+5,103
| +6% | +$558K |
|
166
Allstate
ALL
$53.9B
| $10M | 0.12% |
53,253
+28,029
| +111% | +$5.28M |
|
167
American Water Works
AWK
$27.5B
| $9.75M | 0.12% |
67,222
-1,055
| -2% | -$153K |
|
168
TJX Companies
TJX
$155B
| $9.74M | 0.12% |
82,729
-321
| -0.4% | -$37.8K |
|
169
Canadian Pacific Kansas City
CP
$70.4B
| $9.71M | 0.12% |
113,558
-5,365
| -5% | -$459K |
|
170
Mercado Libre
MELI
$120B
| $9.7M | 0.12% |
4,696
-1,692
| -26% | -$3.5M |
|
171
Atlassian
TEAM
$44.8B
| $9.53M | 0.11% |
60,000
-68,380
| -53% | -$10.9M |
|
172
Iron Mountain
IRM
$26.5B
| $9.51M | 0.11% |
81,400
-14,700
| -15% | -$1.72M |
|
173
Alibaba
BABA
$325B
| $9.5M | 0.11% |
88,819
+30,819
| +53% | +$3.29M |
|
174
EnerSys
ENS
$3.79B
| $9.44M | 0.11% |
92,905
-30,000
| -24% | -$3.05M |
|
175
MetLife
MET
$53.6B
| $9.36M | 0.11% |
113,448
+7,820
| +7% | +$645K |
|