EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$541M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
134
Reduced
120
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iovance Biotherapeutics
IOVA
$901M
| $1.29M | 0.07% |
43,000
| – | – |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.07% |
10,000
-5,000
| -33% | -$636K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.07% |
10,000
| – | – |
|
|
EPZM
229
DELISTED
Epizyme, Inc
EPZM
| $1.24M | 0.07% |
75,200
-200,000
| -73% | -$3.31M |
|
230
Sun Life Financial
SLF
$32.4B
| $1.24M | 0.07% |
40,000
| – | – |
|
231
Synopsys
SNPS
$111B
| $1.17M | 0.07% |
9,395
+304
| +3% | +$38K |
|
232
Kemper
KMPR
$3.39B
| $1.17M | 0.07% |
16,072
+4,740
| +42% | +$345K |
|
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.14M | 0.07% |
33,710
-820
| -2% | -$27.8K |
|
234
Adaptive Biotechnologies
ADPT
$1.96B
| $1.14M | 0.07% |
+42,000
| New | +$1.14M |
|
|
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.12M | 0.06% |
26,500
| – | – |
|
236
LSI Industries
LYTS
$699M
| $1.12M | 0.06% |
+310,000
| New | +$1.12M |
|
|
NIU
237
Niu Technologies
NIU
$338M
| $1.11M | 0.06% |
160,900
+25,900
| +19% | +$179K |
|
|
MNTA
238
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.11M | 0.06% |
+38,500
| New | +$1.11M |
|
239
Lam Research
LRCX
$130B
| $1.1M | 0.06% |
44,590
+740
| +2% | +$18.3K |
|
240
CDW
CDW
$22.2B
| $1.1M | 0.06% |
11,717
-14,563
| -55% | -$1.36M |
|
241
Hartford Financial Services
HIG
$37B
| $1.08M | 0.06% |
30,000
| – | – |
|
242
Lumentum
LITE
$10.4B
| $1.07M | 0.06% |
14,400
-2,500
| -15% | -$185K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.06% |
5,545
| – | – |
|
244
Nektar Therapeutics
NKTR
$764M
| $1.04M | 0.06% |
3,853
+1,000
| +35% | +$271K |
|
245
Mercado Libre
MELI
$123B
| $1.04M | 0.06% |
+2,200
| New | +$1.04M |
|
|
TPTX
246
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.04M | 0.06% |
+23,500
| New | +$1.04M |
|
247
Veeco
VECO
$1.47B
| $1.04M | 0.06% |
104,400
+15,500
| +17% | +$154K |
|
248
EnerSys
ENS
$3.89B
| $1.01M | 0.06% |
21,345
+8,799
| +70% | +$418K |
|
249
ServiceNow
NOW
$190B
| $1M | 0.06% |
+3,500
| New | +$1M |
|
250
Insmed
INSM
$30.7B
| $990K | 0.06% |
57,700
| – | – |
|