EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+23%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.6B
| $6.37M | 0.13% |
58,120
+10,530
| +22% | +$1.15M |
|
177
Ameriprise Financial
AMP
$47.8B
| $6.32M | 0.13% |
25,455
+3,644
| +17% | +$905K |
|
178
Lowe's Companies
LOW
$146B
| $6.29M | 0.13% |
32,397
+9,876
| +44% | +$1.92M |
|
179
Watts Water Technologies
WTS
$9.2B
| $6.29M | 0.13% |
43,510
+4,960
| +13% | +$717K |
|
180
Wolfspeed
WOLF
$203M
| $6.08M | 0.12% |
59,870
+19,780
| +49% | +$2.01M |
|
181
BorgWarner
BWA
$9.3B
| $5.98M | 0.12% |
123,690
+32,480
| +36% | +$1.57M |
|
|
182
ServiceNow
NOW
$191B
| $5.98M | 0.12% |
10,697
-8,884
| -45% | -$4.96M |
|
183
Ubiquiti
UI
$33B
| $5.93M | 0.12% |
19,000
-8,000
| -30% | -$2.5M |
|
184
Newmont
NEM
$82.8B
| $5.92M | 0.12% |
94,490
+70,400
| +292% | +$4.41M |
|
185
Masimo
MASI
$7.43B
| $5.82M | 0.12% |
24,000
-10,000
| -29% | -$2.42M |
|
186
Microchip Technology
MCHP
$34.2B
| $5.7M | 0.11% |
37,300
+6,800
| +22% | +$1.04M |
|
187
Guardant Health
GH
$8.11B
| $5.7M | 0.11% |
44,600
-6,000
| -12% | -$767K |
|
|
NIU
188
Niu Technologies
NIU
$341M
| $5.59M | 0.11% |
169,485
-46,850
| -22% | -$1.55M |
|
189
Universal Display
OLED
$6.61B
| $5.56M | 0.11% |
24,830
-6,820
| -22% | -$1.53M |
|
190
Orion Energy Systems
OESX
$26M
| $5.56M | 0.11% |
941,070
| – | – |
|
191
Ormat Technologies
ORA
$5.51B
| $5.44M | 0.11% |
78,610
+27,150
| +53% | +$1.88M |
|
192
Wheaton Precious Metals
WPM
$46.5B
| $5.41M | 0.11% |
123,430
+85,500
| +225% | +$3.74M |
|
|
ZGNX
193
DELISTED
Zogenix, Inc.
ZGNX
| $5.37M | 0.11% |
304,900
+60,000
| +24% | +$1.06M |
|
194
Diageo
DEO
$61.1B
| $5.35M | 0.11% |
27,932
| – | – |
|
|
XYZ
195
Block, Inc.
XYZ
$46.2B
| $5.35M | 0.11% |
21,695
+12,095
| +126% | +$2.98M |
|
196
HP
HPQ
$26.8B
| $5.34M | 0.11% |
177,300
| – | – |
|
197
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.32M | 0.11% |
64,278
-1,758
| -3% | -$146K |
|
198
NIO
NIO
$14.2B
| $5.28M | 0.11% |
104,850
-25,150
| -19% | -$1.27M |
|
199
Emerson Electric
EMR
$72.9B
| $5.25M | 0.1% |
54,689
+4,700
| +9% | +$451K |
|
200
Chevron
CVX
$318B
| $5.16M | 0.1% |
49,518
+1,306
| +3% | +$136K |
|