EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$6.4M
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $1.04M | 0.06% |
22,000
| – | – |
|
|
MOMO
252
Hello Group
MOMO
$1.35B
| $1.03M | 0.05% |
33,000
+30,000
| +1,000% | +$937K |
|
253
Advanced Energy
AEIS
$5.73B
| $1.03M | 0.05% |
+17,850
| New | +$1.03M |
|
|
NOAH
254
Noah Holdings
NOAH
$807M
| $1.02M | 0.05% |
+35,000
| New | +$1.02M |
|
255
Lam Research
LRCX
$129B
| $1.02M | 0.05% |
43,250
+440
| +1% | +$10.4K |
|
256
Palo Alto Networks
PANW
$129B
| $1.01M | 0.05% |
+30,000
| New | +$1.01M |
|
257
ConocoPhillips
COP
$116B
| $979K | 0.05% |
16,900
+6,900
| +69% | +$400K |
|
258
New Oriental
EDU
$7.99B
| $956K | 0.05% |
+9,000
| New | +$956K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $944K | 0.05% |
8,000
| – | – |
|
|
MRTX
260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $929K | 0.05% |
11,000
| – | – |
|
261
Plug Power
PLUG
$1.66B
| $907K | 0.05% |
+350,000
| New | +$907K |
|
262
Fidelity National Financial
FNF
$16.4B
| $889K | 0.05% |
20,800
| – | – |
|
263
Arthur J. Gallagher & Co
AJG
$76.4B
| $888K | 0.05% |
10,000
| – | – |
|
264
Reinsurance Group of America
RGA
$12.8B
| $883K | 0.05% |
5,500
| – | – |
|
265
Kemper
KMPR
$3.38B
| $876K | 0.05% |
11,223
+3,193
| +40% | +$249K |
|
|
GHDX
266
DELISTED
Genomic Health, Inc.
GHDX
| $851K | 0.05% |
12,400
| – | – |
|
267
Nektar Therapeutics
NKTR
$727M
| $850K | 0.05% |
3,167
-5,866
| -65% | -$1.57M |
|
268
TAL Education Group
TAL
$6.2B
| $844K | 0.05% |
25,000
| – | – |
|
269
Fortinet
FTNT
$60.3B
| $838K | 0.04% |
+55,000
| New | +$838K |
|
270
Etsy
ETSY
$5.34B
| $837K | 0.04% |
15,355
+235
| +2% | +$12.8K |
|
271
Micron Technology
MU
$143B
| $821K | 0.04% |
19,000
-14,000
| -42% | -$605K |
|
272
Oneok
OKE
$45.2B
| $792K | 0.04% |
+10,800
| New | +$792K |
|
273
TC Energy
TRP
$53.4B
| $786K | 0.04% |
15,200
+10,200
| +204% | +$527K |
|
274
Iovance Biotherapeutics
IOVA
$872M
| $774K | 0.04% |
+43,000
| New | +$774K |
|
|
STKL
275
SunOpta
STKL
$781M
| $769K | 0.04% |
390,500
| – | – |
|