EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Internet of Things ETF
SNSR
$222M
| $7M | 0.12% |
202,920
+2,350
| +1% | +$81.1K |
|
177
Hershey
HSY
$37.4B
| $6.96M | 0.12% |
27,987
+400
| +1% | +$99.5K |
|
178
Trade Desk
TTD
$26.3B
| $6.96M | 0.12% |
90,070
+45,070
| +100% | +$3.48M |
|
179
Iron Mountain
IRM
$26.5B
| $6.83M | 0.12% |
121,900
-8,900
| -7% | -$499K |
|
180
Walmart
WMT
$793B
| $6.79M | 0.12% |
43,217
-3,457
| -7% | -$543K |
|
181
Williams Companies
WMB
$70.5B
| $6.77M | 0.12% |
208,200
-132,200
| -39% | -$4.3M |
|
182
Fomento Económico Mexicano
FMX
$29B
| $6.75M | 0.12% |
+61,000
| New | +$6.75M |
|
183
Toronto Dominion Bank
TD
$128B
| $6.74M | 0.12% |
109,555
+10,145
| +10% | +$624K |
|
184
Sherwin-Williams
SHW
$90.5B
| $6.72M | 0.12% |
25,651
-7,303
| -22% | -$1.91M |
|
185
Chevron
CVX
$318B
| $6.71M | 0.12% |
42,898
-12,295
| -22% | -$1.92M |
|
186
Intel
INTC
$105B
| $6.55M | 0.12% |
198,754
+163,571
| +465% | +$5.39M |
|
187
CVS Health
CVS
$93B
| $6.44M | 0.11% |
93,724
-34,114
| -27% | -$2.35M |
|
188
CrowdStrike
CRWD
$104B
| $6.31M | 0.11% |
43,810
+1,923
| +5% | +$277K |
|
189
ICICI Bank
IBN
$113B
| $6.26M | 0.11% |
+271,000
| New | +$6.26M |
|
190
iShares Core S&P 500 ETF
IVV
$660B
| $6.21M | 0.11% |
13,930
-3,950
| -22% | -$1.76M |
|
191
Dow Inc
DOW
$17B
| $6.17M | 0.11% |
115,800
+6,400
| +6% | +$341K |
|
192
Quanta Services
PWR
$55.8B
| $5.98M | 0.11% |
30,709
+2,400
| +8% | +$468K |
|
193
Cigna
CI
$80.2B
| $5.96M | 0.11% |
21,480
+4,038
| +23% | +$1.12M |
|
194
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.9M | 0.1% |
328,850
-29,390
| -8% | -$528K |
|
195
AT&T
T
$208B
| $5.88M | 0.1% |
367,942
-383,660
| -51% | -$6.13M |
|
196
Fastenal
FAST
$56.8B
| $5.88M | 0.1% |
+100,400
| New | +$5.88M |
|
197
Oneok
OKE
$46.5B
| $5.83M | 0.1% |
95,135
-14,865
| -14% | -$912K |
|
198
Hilton Worldwide
HLT
$64.7B
| $5.81M | 0.1% |
40,500
+600
| +2% | +$86.1K |
|
199
Interpublic Group of Companies
IPG
$9.69B
| $5.68M | 0.1% |
149,200
-21,700
| -13% | -$827K |
|
200
CME Group
CME
$97.1B
| $5.68M | 0.1% |
30,967
+27,632
| +829% | +$5.07M |
|