EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-0.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
192
Reduced
113
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 3 |
Nucor
NUE
|
$21.2M |
| 4 |
Fluence Energy
FLNC
|
$11.1M |
| 5 |
Stem
STEM
|
$9.17M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 3.55% | 669,257 +16,776 | +3% | +$3.98M |
|
2
Apple
AAPL
$3.45T
| $147M | 3.3% | 1,037,177 -68,966 | -6% | -$9.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.5M | 2.03% | 929,229 +883,586 | +1,936% | +$86.1M |
|
|
4
Sarepta Therapeutics
SRPT
$1.78B
| $74.2M | 1.66% | 671,860 -107,000 | -14% | -$11.8M |
|
5
UnitedHealth
UNH
$281B
| $67M | 1.5% | 131,903 -3,345 | -2% | -$1.7M |
|
|
6
Enphase Energy
ENPH
$4.93B
| $65.6M | 1.47% | 236,170 -76,629 | -24% | -$21.3M |
|
7
Biogen
BIIB
$19.4B
| $57.6M | 1.29% | 216,060 -16,656 | -7% | -$4.44M |
|
8
Sunrun
RUN
$3.68B
| $54.7M | 1.23% | 1,958,284 -207,450 | -10% | -$5.8M |
|
9
Intuit
INTU
$186B
| $54.5M | 1.22% | 138,018 +10,140 | +8% | +$4.01M |
|
10
Pfizer
PFE
$141B
| $54M | 1.21% | 1,225,582 +45,501 | +4% | +$2.01M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $51.3M | 1.15% | 587,537 -16,218 | -3% | -$1.42M |
|
12
Home Depot
HD
$405B
| $48.8M | 1.09% | 175,735 +4,555 | +3% | +$1.27M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $48M | 1.07% | 2,179,400 -196,144 | -8% | -$4.32M |
|
14
Agios Pharmaceuticals
AGIO
$2.19B
| $47.9M | 1.07% | 1,694,200 -35,000 | -2% | -$990K |
|
15
Costco
COST
$418B
| $46.5M | 1.04% | 97,253 +8,566 | +10% | +$4.09M |
|
16
Darling Ingredients
DAR
$5.37B
| $46.4M | 1.04% | 694,895 +64,239 | +10% | +$4.29M |
|
17
Abbott
ABT
$231B
| $44M | 0.99% | 449,430 -22,179 | -5% | -$2.17M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.7M | 0.98% | 515,234 +3,964 | +0.8% | +$336K |
|
|
19
NVIDIA
NVDA
$4.24T
| $42.3M | 0.95% | 343,491 -84,670 | -20% | -$10.4M |
|
20
Visa
V
$683B
| $42.3M | 0.95% | 235,086 +5,630 | +2% | +$1.01M |
|
21
Adobe
ADBE
$151B
| $41.3M | 0.92% | 148,536 -8,473 | -5% | -$2.35M |
|
22
SolarEdge
SEDG
$2.01B
| $40.7M | 0.91% | 172,587 +6,497 | +4% | +$1.53M |
|
23
Progressive
PGR
$145B
| $40.3M | 0.9% | 343,723 -5,527 | -2% | -$648K |
|
24
Automatic Data Processing
ADP
$123B
| $39.6M | 0.89% | 173,734 -571 | -0.3% | -$130K |
|
25
Starbucks
SBUX
$100B
| $39.3M | 0.88% | 466,283 -10,469 | -2% | -$883K |
|