EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $6.24M | 0.13% |
131,672
-19,919
| -13% | -$943K |
|
177
Oneok
OKE
$45.7B
| $6.08M | 0.13% |
92,400
+4,200
| +5% | +$276K |
|
178
FedEx
FDX
$53.7B
| $5.99M | 0.13% |
34,314
+604
| +2% | +$105K |
|
179
Bank of America
BAC
$369B
| $5.99M | 0.13% |
180,600
-106,352
| -37% | -$3.52M |
|
180
TSMC
TSM
$1.26T
| $5.95M | 0.13% |
78,600
+71,000
| +934% | +$5.38M |
|
181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.8M | 0.12% |
265,940
| – | – |
|
182
Dynatrace
DT
$15.1B
| $5.77M | 0.12% |
150,000
| – | – |
|
183
Charles Schwab
SCHW
$167B
| $5.7M | 0.12% |
+68,900
| New | +$5.7M |
|
184
Factset
FDS
$14B
| $5.69M | 0.12% |
14,000
+600
| +4% | +$244K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.64M | 0.12% |
43,950
| – | – |
|
186
Royal Bank of Canada
RY
$204B
| $5.61M | 0.12% |
59,000
| – | – |
|
187
ICICI Bank
IBN
$113B
| $5.6M | 0.12% |
253,400
+16,400
| +7% | +$362K |
|
188
Xencor
XNCR
$610M
| $5.51M | 0.12% |
212,200
+40,000
| +23% | +$1.04M |
|
189
Micron Technology
MU
$147B
| $5.49M | 0.12% |
108,344
+174
| +0.2% | +$8.81K |
|
190
FMC
FMC
$4.72B
| $5.48M | 0.12% |
43,884
+831
| +2% | +$104K |
|
191
B2Gold
BTG
$5.52B
| $5.44M | 0.11% |
1,516,325
+161,700
| +12% | +$580K |
|
192
Fortinet
FTNT
$60.4B
| $5.38M | 0.11% |
111,487
+1,299
| +1% | +$62.7K |
|
193
Iron Mountain
IRM
$27.2B
| $5.37M | 0.11% |
107,400
+10,200
| +10% | +$510K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $5.33M | 0.11% |
377,253
+9,988
| +3% | +$141K |
|
195
Dow Inc
DOW
$17.4B
| $5.29M | 0.11% |
104,400
+41,100
| +65% | +$2.08M |
|
196
Albemarle
ALB
$9.59B
| $5.26M | 0.11% |
24,200
-1,400
| -5% | -$304K |
|
197
Pinterest
PINS
$25.8B
| $5.24M | 0.11% |
220,000
+219,855
| +151,624% | +$5.24M |
|
198
Exxon Mobil
XOM
$466B
| $5.19M | 0.11% |
47,535
| – | – |
|
199
Alibaba
BABA
$323B
| $5.17M | 0.11% |
58,000
-54,344
| -48% | -$4.84M |
|
200
Emerson Electric
EMR
$74.6B
| $4.88M | 0.1% |
51,048
-19
| -0% | -$1.82K |
|