EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$4.74B
(+6.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
142
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 3.36% | 662,412 -6,845 | -1% | -$1.64M |
|
|
2
Apple
AAPL
$3.45T
| $142M | 2.99% | 1,093,674 +56,497 | +5% | +$7.32M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.2M | 1.95% | 1,046,739 +117,510 | +13% | +$10.4M |
|
4
Sarepta Therapeutics
SRPT
$1.78B
| $79.5M | 1.68% | 614,400 -57,460 | -9% | -$7.44M |
|
5
UnitedHealth
UNH
$281B
| $72.6M | 1.53% | 136,941 +5,038 | +4% | +$2.67M |
|
6
Biogen
BIIB
$19.4B
| $65.4M | 1.38% | 236,447 +20,387 | +9% | +$5.64M |
|
7
Pfizer
PFE
$141B
| $65M | 1.37% | 1,267,924 +42,342 | +3% | +$2.17M |
|
|
8
NVIDIA
NVDA
$4.24T
| $57.9M | 1.22% | 398,407 +54,916 | +16% | +$7.97M |
|
9
Enphase Energy
ENPH
$4.93B
| $56.3M | 1.19% | 212,140 -24,030 | -10% | -$6.38M |
|
10
Home Depot
HD
$405B
| $55.1M | 1.16% | 173,108 -2,627 | -1% | -$836K |
|
11
Intuit
INTU
$186B
| $54.5M | 1.15% | 139,964 +1,946 | +1% | +$758K |
|
12
Texas Roadhouse
TXRH
$11.5B
| $53.4M | 1.13% | 587,461 -76 | -0% | -$6.91K |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.1M | 1.12% | 514,214 -1,020 | -0.2% | -$105K |
|
14
Adobe
ADBE
$151B
| $53.1M | 1.12% | 158,286 +9,750 | +7% | +$3.27M |
|
15
Abbott
ABT
$231B
| $51.4M | 1.08% | 469,380 +19,950 | +4% | +$2.18M |
|
16
SolarEdge
SEDG
$2.01B
| $49.9M | 1.05% | 177,779 +5,192 | +3% | +$1.46M |
|
17
Visa
V
$683B
| $49.3M | 1.04% | 236,977 +1,891 | +0.8% | +$393K |
|
18
Agios Pharmaceuticals
AGIO
$2.19B
| $47.5M | 1% | 1,694,200 | – | – |
|
19
Mastercard
MA
$538B
| $47.3M | 1% | 136,424 +4,525 | +3% | +$1.57M |
|
20
Applied Materials
AMAT
$128B
| $47.2M | 1% | 487,192 +18,305 | +4% | +$1.77M |
|
21
Costco
COST
$418B
| $47.1M | 0.99% | 103,336 +6,083 | +6% | +$2.77M |
|
22
Sunrun
RUN
$3.68B
| $45.7M | 0.96% | 1,915,734 -42,550 | -2% | -$1.02M |
|
23
Starbucks
SBUX
$100B
| $45.2M | 0.95% | 455,450 -10,833 | -2% | -$1.07M |
|
24
Darling Ingredients
DAR
$5.37B
| $44.9M | 0.95% | 722,978 +28,083 | +4% | +$1.75M |
|
25
Progressive
PGR
$145B
| $44.2M | 0.93% | 340,353 -3,370 | -1% | -$438K |
|