EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $4.22M | 0.09% |
153,900
+34,100
| +28% | +$936K |
|
227
Franklin Resources
BEN
$13B
| $4.22M | 0.09% |
+181,400
| New | +$4.22M |
|
228
Iron Mountain
IRM
$27.2B
| $4.21M | 0.09% |
87,300
-1,300
| -1% | -$62.6K |
|
229
BCE
BCE
$23.1B
| $4.19M | 0.09% |
85,200
-200
| -0.2% | -$9.84K |
|
230
CSX Corp
CSX
$60.6B
| $4.11M | 0.09% |
141,310
+31,728
| +29% | +$924K |
|
231
Incyte
INCY
$16.9B
| $4.09M | 0.09% |
53,920
-80
| -0.1% | -$6.07K |
|
232
Verizon
VZ
$187B
| $4.08M | 0.09% |
80,093
-19,975
| -20% | -$1.02M |
|
233
Royal Gold
RGLD
$12.2B
| $4.03M | 0.09% |
36,699
-2,510
| -6% | -$275K |
|
234
Deere & Co
DE
$128B
| $3.98M | 0.09% |
13,255
+8,520
| +180% | +$2.56M |
|
235
Quanta Services
PWR
$55.5B
| $3.98M | 0.09% |
+33,200
| New | +$3.98M |
|
236
Huntington Bancshares
HBAN
$25.7B
| $3.9M | 0.09% |
318,379
-255,703
| -45% | -$3.13M |
|
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.85M | 0.09% |
+112,875
| New | +$3.85M |
|
238
Align Technology
ALGN
$10.1B
| $3.83M | 0.09% |
15,951
+8,872
| +125% | +$2.13M |
|
239
Toronto Dominion Bank
TD
$127B
| $3.8M | 0.08% |
57,720
-17,598
| -23% | -$1.16M |
|
240
SSR Mining
SSRM
$4.28B
| $3.64M | 0.08% |
211,886
-27,340
| -11% | -$470K |
|
241
Zscaler
ZS
$42.7B
| $3.56M | 0.08% |
23,000
| – | – |
|
242
Enanta Pharmaceuticals
ENTA
$189M
| $3.51M | 0.08% |
74,500
| – | – |
|
243
United Therapeutics
UTHR
$18.1B
| $3.46M | 0.08% |
14,523
+563
| +4% | +$134K |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $3.43M | 0.08% |
91,489
-10,210
| -10% | -$383K |
|
245
Cartesian Therapeutics
RNAC
$277M
| $3.37M | 0.07% |
85,900
+18,333
| +27% | +$719K |
|
246
Zoom
ZM
$25B
| $3.36M | 0.07% |
+30,000
| New | +$3.36M |
|
247
Bloom Energy
BE
$13.4B
| $3.35M | 0.07% |
205,260
| – | – |
|
248
RingCentral
RNG
$2.89B
| $3.32M | 0.07% |
+60,000
| New | +$3.32M |
|
249
Zimmer Biomet
ZBH
$20.9B
| $3.28M | 0.07% |
30,784
+5,889
| +24% | +$627K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $3.25M | 0.07% |
26,203
+1,380
| +6% | +$171K |
|