EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LSI Industries
LYTS
$699M
| $2.01M | 0.08% |
310,000
| – | – |
|
227
Okta
OKTA
$16.1B
| $2M | 0.08% |
10,000
-20,000
| -67% | -$4M |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.99M | 0.08% |
21,200
| – | – |
|
229
Zoom
ZM
$25B
| $1.99M | 0.08% |
+8,000
| New | +$1.99M |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.08% |
34,000
| – | – |
|
231
Adaptive Biotechnologies
ADPT
$1.96B
| $1.93M | 0.08% |
42,000
| – | – |
|
232
Yum China
YUMC
$16.5B
| $1.91M | 0.08% |
38,516
+7,589
| +25% | +$377K |
|
233
Exxon Mobil
XOM
$466B
| $1.91M | 0.08% |
43,000
| – | – |
|
234
Voya Financial
VOYA
$7.38B
| $1.89M | 0.08% |
41,400
+2,000
| +5% | +$91.2K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.07% |
7,577
+2,032
| +37% | +$503K |
|
236
BridgeBio Pharma
BBIO
$10.2B
| $1.86M | 0.07% |
57,000
| – | – |
|
237
Marsh & McLennan
MMC
$100B
| $1.79M | 0.07% |
17,000
| – | – |
|
238
VanEck ChiNext ETF
CNXT
$38M
| $1.76M | 0.07% |
+50,708
| New | +$1.76M |
|
239
Morgan Stanley
MS
$236B
| $1.75M | 0.07% |
37,060
+20,460
| +123% | +$967K |
|
240
CDW
CDW
$22.2B
| $1.71M | 0.07% |
14,751
+3,034
| +26% | +$352K |
|
241
Allogene Therapeutics
ALLO
$255M
| $1.71M | 0.07% |
40,800
| – | – |
|
242
TAL Education Group
TAL
$6.17B
| $1.69M | 0.07% |
25,000
| – | – |
|
243
Orion Energy Systems
OESX
$25.6M
| $1.67M | 0.07% |
50,000
+4,000
| +9% | +$133K |
|
|
ARNA
244
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.66M | 0.07% |
26,500
| – | – |
|
|
JKS
245
JinkoSolar
JKS
$1.32B
| $1.66M | 0.07% |
92,500
| – | – |
|
246
iShares MSCI Canada ETF
EWC
$3.24B
| $1.64M | 0.07% |
63,460
| – | – |
|
247
TJX Companies
TJX
$155B
| $1.61M | 0.06% |
31,800
+23,300
| +274% | +$1.18M |
|
248
Chevron
CVX
$310B
| $1.61M | 0.06% |
18,350
| – | – |
|
249
Elevance Health
ELV
$70.6B
| $1.59M | 0.06% |
6,130
-480
| -7% | -$125K |
|
250
Global Payments
GPN
$21.3B
| $1.57M | 0.06% |
9,430
| – | – |
|