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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.7B
| $5.98M | 0.08% |
46,870
+2,474
| +6% | +$316K |
|
202
Bank of New York Mellon
BK
$73.3B
| $5.79M | 0.08% |
97,241
| – | – |
|
203
United Parcel Service
UPS
$72B
| $5.79M | 0.08% |
42,620
-11,727
| -22% | -$1.59M |
|
204
Analog Devices
ADI
$122B
| $5.77M | 0.08% |
25,446
+4,393
| +21% | +$996K |
|
205
Best Buy
BBY
$16.1B
| $5.75M | 0.08% |
68,200
| – | – |
|
206
89bio
ETNB
$1.31B
| $5.74M | 0.08% |
723,000
+50,000
| +7% | +$397K |
|
207
Kimberly-Clark
KMB
$42.9B
| $5.74M | 0.08% |
41,200
| – | – |
|
208
Microchip Technology
MCHP
$35.6B
| $5.68M | 0.08% |
63,513
-1,763
| -3% | -$158K |
|
209
3M
MMM
$82.8B
| $5.46M | 0.07% |
52,900
-4,867
| -8% | -$502K |
|
210
Hasbro
HAS
$11.2B
| $5.45M | 0.07% |
93,700
| – | – |
|
211
Ameresco
AMRC
$1.37B
| $5.44M | 0.07% |
176,950
-15,680
| -8% | -$482K |
|
212
American Express
AXP
$227B
| $5.41M | 0.07% |
23,639
-6,308
| -21% | -$1.44M |
|
213
Kellanova
K
$27.7B
| $5.32M | 0.07% |
92,150
| – | – |
|
214
Zoetis
ZTS
$67.8B
| $5.23M | 0.07% |
29,662
+661
| +2% | +$117K |
|
215
T Rowe Price
TROW
$23.8B
| $5.23M | 0.07% |
45,300
| – | – |
|
216
CVS Health
CVS
$93.1B
| $5.19M | 0.07% |
89,002
-28,165
| -24% | -$1.64M |
|
217
Dow Inc
DOW
$17.3B
| $5.16M | 0.07% |
97,500
| – | – |
|
218
Manhattan Associates
MANH
$12.9B
| $5.15M | 0.07% |
+20,772
| New | +$5.15M |
|
219
Exxon Mobil
XOM
$466B
| $5.07M | 0.07% |
44,111
+11,786
| +36% | +$1.35M |
|
220
SolarEdge
SEDG
$2.06B
| $5.06M | 0.07% |
200,407
-121,363
| -38% | -$3.07M |
|
221
Bloom Energy
BE
$13.4B
| $4.97M | 0.07% |
381,189
+49,428
| +15% | +$645K |
|
222
Factset
FDS
$14B
| $4.94M | 0.07% |
12,005
+914
| +8% | +$376K |
|
223
Duolingo
DUOL
$12.4B
| $4.89M | 0.06% |
24,000
+7,000
| +41% | +$1.43M |
|
224
Fabrinet
FN
$13.3B
| $4.88M | 0.06% |
+19,880
| New | +$4.88M |
|
225
Regions Financial
RF
$24.1B
| $4.8M | 0.06% |
+250,000
| New | +$4.8M |
|