EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novavax
NVAX
$1.28B
| $5.11M | 0.13% |
+29,500
| New | +$5.11M |
|
177
Chevron
CVX
$310B
| $5.09M | 0.12% |
48,212
+10,800
| +29% | +$1.14M |
|
178
Deere & Co
DE
$128B
| $5.09M | 0.12% |
13,602
+12,600
| +1,257% | +$4.71M |
|
179
Ameriprise Financial
AMP
$46.1B
| $5.08M | 0.12% |
21,811
-2,160
| -9% | -$503K |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.04M | 0.12% |
66,036
+19,684
| +42% | +$1.5M |
|
181
NIO
NIO
$13.4B
| $4.88M | 0.12% |
130,000
+90,000
| +225% | +$3.38M |
|
182
Verizon
VZ
$187B
| $4.86M | 0.12% |
83,468
+24,628
| +42% | +$1.43M |
|
183
Republic Services
RSG
$71.7B
| $4.78M | 0.12% |
47,590
+27,940
| +142% | +$2.81M |
|
|
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
| $4.73M | 0.12% |
244,900
+100,000
| +69% | +$1.93M |
|
185
Incyte
INCY
$16.9B
| $4.65M | 0.11% |
57,955
| – | – |
|
186
Watts Water Technologies
WTS
$9.35B
| $4.61M | 0.11% |
38,550
-31,710
| -45% | -$3.79M |
|
187
Diageo
DEO
$61.3B
| $4.59M | 0.11% |
27,932
+7,490
| +37% | +$1.23M |
|
188
Microchip Technology
MCHP
$35.6B
| $4.58M | 0.11% |
61,000
+31,000
| +103% | +$2.33M |
|
189
Williams Companies
WMB
$69.9B
| $4.54M | 0.11% |
191,900
+38,000
| +25% | +$900K |
|
190
BridgeBio Pharma
BBIO
$10.2B
| $4.52M | 0.11% |
76,425
+19,425
| +34% | +$1.15M |
|
191
Emerson Electric
EMR
$74.6B
| $4.52M | 0.11% |
49,989
+2,500
| +5% | +$226K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.11% |
84,500
+11,500
| +16% | +$609K |
|
193
Clean Harbors
CLH
$12.7B
| $4.47M | 0.11% |
52,770
+26,570
| +101% | +$2.25M |
|
194
Micron Technology
MU
$147B
| $4.46M | 0.11% |
51,500
+26,500
| +106% | +$2.29M |
|
195
Advanced Micro Devices
AMD
$245B
| $4.41M | 0.11% |
58,078
-28,867
| -33% | -$2.19M |
|
196
Netflix
NFLX
$529B
| $4.39M | 0.11% |
8,467
+50
| +0.6% | +$25.9K |
|
|
197
Amphenol
APH
$135B
| $4.31M | 0.11% |
131,004
-317,800
| -71% | -$10.4M |
|
198
Paychex
PAYX
$48.7B
| $4.3M | 0.11% |
43,300
+1,000
| +2% | +$99.2K |
|
199
Dow Inc
DOW
$17.4B
| $4.29M | 0.1% |
66,350
+10,650
| +19% | +$688K |
|
200
Lowe's Companies
LOW
$151B
| $4.28M | 0.1% |
22,521
+530
| +2% | +$101K |
|