EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
176
DELISTED
TPI Composites
TPIC
| $7.99M | 0.11% |
1,847,675
-122,700
| -6% | -$531K |
|
177
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.84M | 0.1% |
14,410
-2,780
| -16% | -$1.51M |
|
178
Oneok
OKE
$45.7B
| $7.8M | 0.1% |
96,469
-50,382
| -34% | -$4.08M |
|
179
Deere & Co
DE
$128B
| $7.64M | 0.1% |
20,270
-1,332
| -6% | -$502K |
|
180
MetLife
MET
$52.9B
| $7.48M | 0.1% |
105,628
-2,849
| -3% | -$202K |
|
181
argenx
ARGX
$45.9B
| $7.47M | 0.1% |
16,800
| – | – |
|
182
Estee Lauder
EL
$32.1B
| $7.15M | 0.09% |
66,736
+2,000
| +3% | +$214K |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.04M | 0.09% |
28,510
| – | – |
|
184
Aaon
AAON
$6.62B
| $6.85M | 0.09% |
79,059
+3,508
| +5% | +$304K |
|
185
Williams Companies
WMB
$69.9B
| $6.84M | 0.09% |
161,763
-122,227
| -43% | -$5.17M |
|
186
Target
TGT
$42.3B
| $6.82M | 0.09% |
46,420
+25,920
| +126% | +$3.81M |
|
187
Marvell Technology
MRVL
$54.6B
| $6.79M | 0.09% |
98,793
+8,293
| +9% | +$570K |
|
188
Cloudflare
NET
$74.7B
| $6.71M | 0.09% |
80,950
| – | – |
|
189
Gartner
IT
$18.6B
| $6.67M | 0.09% |
15,000
| – | – |
|
190
Yum China
YUMC
$16.5B
| $6.5M | 0.09% |
207,056
| – | – |
|
191
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.09% |
155,877
+6,533
| +4% | +$271K |
|
192
Public Storage
PSA
$52.2B
| $6.42M | 0.09% |
22,400
+18,000
| +409% | +$5.16M |
|
193
Xencor
XNCR
$610M
| $6.34M | 0.08% |
334,200
| – | – |
|
194
Union Pacific
UNP
$131B
| $6.33M | 0.08% |
28,341
+2,639
| +10% | +$590K |
|
195
ITT
ITT
$13.3B
| $6.13M | 0.08% |
47,673
+1,219
| +3% | +$157K |
|
196
Illumina
ILMN
$15.7B
| $6.1M | 0.08% |
57,582
-1,612
| -3% | -$171K |
|
197
AGCO
AGCO
$8.28B
| $6.1M | 0.08% |
61,955
+5,763
| +10% | +$567K |
|
198
Prudential Financial
PRU
$37.2B
| $6.07M | 0.08% |
51,714
-6,510
| -11% | -$764K |
|
199
lululemon athletica
LULU
$20.1B
| $6.04M | 0.08% |
19,606
+11,842
| +153% | +$3.65M |
|
200
W.R. Berkley
WRB
$27.3B
| $6.01M | 0.08% |
114,228
+5,550
| +5% | +$292K |
|