EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
$23.7M |
| 2 |
Sunrun
RUN
|
$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$14M |
| 5 |
Home Depot
HD
|
$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
Visa
V
|
$16.9M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $4.05M | 0.07% |
54,900
| – | – |
|
227
Lumen
LUMN
$4.87B
| $4.05M | 0.07% |
320,200
+21,500
| +7% | +$272K |
|
228
Cartesian Therapeutics
RNAC
$277M
| $4.04M | 0.07% |
+40,333
| New | +$4.04M |
|
229
Invesco QQQ Trust
QQQ
$368B
| $3.94M | 0.07% |
9,832
-93
| -0.9% | -$37.2K |
|
230
Interpublic Group of Companies
IPG
$9.94B
| $3.93M | 0.07% |
+103,900
| New | +$3.93M |
|
231
Consolidated Edison
ED
$35.4B
| $3.91M | 0.07% |
45,900
-10,600
| -19% | -$902K |
|
232
International Paper
IP
$25.7B
| $3.9M | 0.07% |
83,500
+20,140
| +32% | +$941K |
|
233
General Mills
GIS
$27B
| $3.89M | 0.07% |
+58,100
| New | +$3.89M |
|
|
234
Comcast
CMCSA
$125B
| $3.88M | 0.07% |
76,731
-327,036
| -81% | -$16.5M |
|
235
Kimberly-Clark
KMB
$43.1B
| $3.88M | 0.07% |
27,500
-6,500
| -19% | -$917K |
|
236
BCE
BCE
$23.1B
| $3.85M | 0.07% |
+74,600
| New | +$3.85M |
|
237
Exxon Mobil
XOM
$466B
| $3.84M | 0.07% |
62,865
+7,154
| +13% | +$437K |
|
238
Hasbro
HAS
$11.2B
| $3.79M | 0.07% |
+38,100
| New | +$3.79M |
|
239
Campbell Soup
CPB
$10.1B
| $3.79M | 0.07% |
+87,700
| New | +$3.79M |
|
240
American Superconductor
AMSC
$2.21B
| $3.73M | 0.07% |
347,090
-34,580
| -9% | -$372K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $3.72M | 0.07% |
38,334
| – | – |
|
242
VF Corp
VFC
$5.86B
| $3.71M | 0.07% |
51,200
+4,900
| +11% | +$355K |
|
243
Whirlpool
WHR
$5.28B
| $3.64M | 0.07% |
15,597
| – | – |
|
|
MRTX
244
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.63M | 0.07% |
25,200
| – | – |
|
245
Voyager Therapeutics
VYGR
$235M
| $3.59M | 0.06% |
1,262,900
+300,000
| +31% | +$853K |
|
246
Elevance Health
ELV
$70.6B
| $3.58M | 0.06% |
7,663
+36
| +0.5% | +$16.8K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $3.56M | 0.06% |
28,572
| – | – |
|
248
Marvell Technology
MRVL
$54.6B
| $3.54M | 0.06% |
+40,000
| New | +$3.54M |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $3.49M | 0.06% |
67,400
-19,300
| -22% | -$1M |
|
250
Coca-Cola
KO
$292B
| $3.43M | 0.06% |
58,373
+23,715
| +68% | +$1.4M |
|