EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $7M | 0.13% |
42,538
+20,603
| +94% | +$3.39M |
|
177
GDS Holdings
GDS
$6.35B
| $6.82M | 0.12% |
151,999
+10,200
| +7% | +$458K |
|
178
AstraZeneca
AZN
$253B
| $6.74M | 0.12% |
114,848
-51,500
| -31% | -$3.02M |
|
179
Factset
FDS
$14B
| $6.7M | 0.12% |
+13,700
| New | +$6.7M |
|
180
Trade Desk
TTD
$25.5B
| $6.6M | 0.12% |
70,000
-5,000
| -7% | -$471K |
|
181
ZTO Express
ZTO
$14.7B
| $6.54M | 0.12% |
243,136
-30,000
| -11% | -$807K |
|
182
Synopsys
SNPS
$111B
| $6.52M | 0.12% |
17,535
+2,432
| +16% | +$904K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $6.42M | 0.12% |
+9,400
| New | +$6.42M |
|
184
HEICO
HEI
$44.8B
| $6.27M | 0.11% |
43,400
+20,000
| +85% | +$2.89M |
|
185
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.26M | 0.11% |
36,800
| – | – |
|
186
Manulife Financial
MFC
$52.1B
| $6.18M | 0.11% |
326,419
+66,410
| +26% | +$1.26M |
|
187
Stem
STEM
$117M
| $6.18M | 0.11% |
+16,500
| New | +$6.18M |
|
188
Diageo
DEO
$61.3B
| $6.12M | 0.11% |
27,932
| – | – |
|
189
B2Gold
BTG
$5.52B
| $6.11M | 0.11% |
1,591,333
-36,686
| -2% | -$141K |
|
190
Chevron
CVX
$310B
| $6.04M | 0.11% |
51,260
+2,906
| +6% | +$342K |
|
191
HP
HPQ
$27.4B
| $6.02M | 0.11% |
158,500
-18,800
| -11% | -$714K |
|
192
Huntington Bancshares
HBAN
$25.7B
| $5.94M | 0.11% |
385,170
+370,870
| +2,593% | +$5.72M |
|
|
JNCE
193
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.92M | 0.11% |
729,587
-50,000
| -6% | -$406K |
|
194
Unity
U
$18.5B
| $5.9M | 0.11% |
41,000
-19,000
| -32% | -$2.73M |
|
195
Travelers Companies
TRV
$62B
| $5.81M | 0.1% |
36,900
+34,100
| +1,218% | +$5.37M |
|
196
Prologis
PLD
$105B
| $5.77M | 0.1% |
34,399
-857
| -2% | -$144K |
|
197
eBay
EBAY
$42.3B
| $5.67M | 0.1% |
85,304
+16,530
| +24% | +$1.1M |
|
198
Paychex
PAYX
$48.7B
| $5.61M | 0.1% |
40,800
-5,200
| -11% | -$714K |
|
199
Cognex
CGNX
$7.55B
| $5.58M | 0.1% |
71,629
-20,210
| -22% | -$1.57M |
|
200
Cummins
CMI
$55.1B
| $5.38M | 0.1% |
24,620
+2,200
| +10% | +$481K |
|