EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$541M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
134
Reduced
120
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$7.98B
| $981K | 0.06% |
9,000
| – | – |
|
252
Aurinia Pharmaceuticals
AUPH
$1.63B
| $970K | 0.06% |
66,000
| – | – |
|
253
iShares Biotechnology ETF
IBB
$5.8B
| $970K | 0.06% |
9,000
| – | – |
|
254
Telus
TU
$25.3B
| $967K | 0.06% |
64,200
+27,600
| +75% | +$416K |
|
255
CSX Corp
CSX
$60.6B
| $965K | 0.06% |
49,875
-3,300
| -6% | -$63.8K |
|
256
Workday
WDAY
$61.7B
| $961K | 0.06% |
7,000
| – | – |
|
257
Charles Schwab
SCHW
$167B
| $957K | 0.06% |
28,458
-89,727
| -76% | -$3.02M |
|
|
FPRX
258
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $931K | 0.05% |
410,000
-39,750
| -9% | -$90.2K |
|
259
KeyCorp
KEY
$20.8B
| $916K | 0.05% |
84,900
-15,500
| -15% | -$167K |
|
|
MRTX
260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $905K | 0.05% |
11,000
| – | – |
|
261
PVH
PVH
$4.22B
| $887K | 0.05% |
23,200
+3,600
| +18% | +$138K |
|
262
Agnico Eagle Mines
AEM
$76.3B
| $886K | 0.05% |
22,300
-700
| -3% | -$27.8K |
|
263
Aprea Therapeutics
APRE
$9.03M
| $871K | 0.05% |
+1,300
| New | +$871K |
|
264
Grifois
GRFS
$6.89B
| $868K | 0.05% |
42,156
-11,300
| -21% | -$233K |
|
265
Shopify
SHOP
$191B
| $859K | 0.05% |
+20,000
| New | +$859K |
|
266
Infosys
INFY
$67.9B
| $849K | 0.05% |
100,000
| – | – |
|
267
Palo Alto Networks
PANW
$130B
| $832K | 0.05% |
30,000
| – | – |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $832K | 0.05% |
10,000
| – | – |
|
269
Allogene Therapeutics
ALLO
$255M
| $819K | 0.05% |
+40,800
| New | +$819K |
|
|
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $802K | 0.05% |
13,622
+596
| +5% | +$35.1K |
|
|
MYOK
271
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $792K | 0.05% |
15,400
+3,700
| +32% | +$190K |
|
272
Beyond Meat
BYND
$189M
| $786K | 0.05% |
11,900
+1,900
| +19% | +$126K |
|
|
DCPH
273
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $767K | 0.04% |
+18,300
| New | +$767K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $742K | 0.04% |
11,864
+2,294
| +24% | +$144K |
|
275
MetLife
MET
$52.9B
| $705K | 0.04% |
22,000
| – | – |
|