EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+2.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $3.9M | 0.07% |
87,219
-295
| -0.3% | -$13.2K |
|
227
Ameriprise Financial
AMP
$47.8B
| $3.9M | 0.07% |
11,822
+822
| +7% | +$271K |
|
228
Aaon
AAON
$6.54B
| $3.84M | 0.07% |
67,495
-1,631
| -2% | -$92.8K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.84M | 0.07% |
27,100
-69,300
| -72% | -$9.82M |
|
230
Kraft Heinz
KHC
$31.9B
| $3.78M | 0.07% |
111,900
| – | – |
|
231
ZTO Express
ZTO
$14.4B
| $3.75M | 0.06% |
154,876
+20,740
| +15% | +$502K |
|
232
General Mills
GIS
$26.6B
| $3.73M | 0.06% |
58,200
-227
| -0.4% | -$14.6K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $3.66M | 0.06% |
358,193
-24,628
| -6% | -$251K |
|
234
Mercado Libre
MELI
$120B
| $3.58M | 0.06% |
2,808
| – | – |
|
235
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.51M | 0.06% |
58,230
| – | – |
|
236
Factset
FDS
$14B
| $3.48M | 0.06% |
+7,970
| New | +$3.48M |
|
237
Bloom Energy
BE
$12.3B
| $3.31M | 0.06% |
250,000
| – | – |
|
238
Datadog
DDOG
$46.2B
| $3.11M | 0.05% |
+35,000
| New | +$3.11M |
|
239
Analog Devices
ADI
$120B
| $3.09M | 0.05% |
17,505
-2,067
| -11% | -$365K |
|
240
Micron Technology
MU
$133B
| $3.06M | 0.05% |
46,868
+2,714
| +6% | +$177K |
|
241
United Parcel Service
UPS
$72.3B
| $3.05M | 0.05% |
19,803
+13,568
| +218% | +$2.09M |
|
242
Emerson Electric
EMR
$72.9B
| $3.01M | 0.05% |
31,134
-15,500
| -33% | -$1.5M |
|
243
Incyte
INCY
$17B
| $3M | 0.05% |
51,200
| – | – |
|
|
DQ
244
Daqo New Energy
DQ
$1.78B
| $2.99M | 0.05% |
98,953
+95,725
| +2,965% | +$2.9M |
|
245
Eli Lilly
LLY
$661B
| $2.95M | 0.05% |
5,427
+1,079
| +25% | +$587K |
|
246
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.85M | 0.05% |
132,600
+42,000
| +46% | +$904K |
|
247
Newmont
NEM
$82.8B
| $2.84M | 0.05% |
76,755
-56,265
| -42% | -$2.08M |
|
248
ON Semiconductor
ON
$19.5B
| $2.82M | 0.05% |
30,000
-12,460
| -29% | -$1.17M |
|
249
Neurocrine Biosciences
NBIX
$13.5B
| $2.74M | 0.05% |
23,800
| – | – |
|
250
Cartesian Therapeutics
RNAC
$267M
| $2.69M | 0.05% |
84,233
+6,666
| +9% | +$212K |
|