EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insmed
INSM
$30.8B
| $1.89M | 0.06% |
57,700
| – | – |
|
252
TAL Education Group
TAL
$6.31B
| $1.87M | 0.06% |
25,000
| – | – |
|
253
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $1.83M | 0.06% |
100,000
-56,000
| -36% | -$1.03M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.81M | 0.06% |
5,680
+1,680
| +42% | +$537K |
|
|
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.8M | 0.06% |
34,000
| – | – |
|
|
XLRN
256
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.8M | 0.06% |
15,900
| – | – |
|
257
Agnico Eagle Mines
AEM
$77.2B
| $1.78M | 0.06% |
22,300
| – | – |
|
258
CDW
CDW
$22B
| $1.78M | 0.06% |
14,882
+131
| +0.9% | +$15.7K |
|
259
TJX Companies
TJX
$156B
| $1.72M | 0.06% |
31,800
| – | – |
|
260
Global Payments
GPN
$21B
| $1.67M | 0.06% |
9,430
| – | – |
|
261
Cognizant
CTSH
$34.6B
| $1.66M | 0.06% |
+24,000
| New | +$1.66M |
|
262
Sun Life Financial
SLF
$32.7B
| $1.63M | 0.06% |
40,000
| – | – |
|
263
CSX Corp
CSX
$60.3B
| $1.62M | 0.06% |
62,625
+11,850
| +23% | +$307K |
|
264
Western Digital
WDC
$32B
| $1.58M | 0.05% |
53,109
+46,305
| +681% | +$1.38M |
|
265
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.57M | 0.05% |
18,410
-76,900
| -81% | -$6.54M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.05% |
10,408
+408
| +4% | +$60.7K |
|
267
Workday
WDAY
$62B
| $1.55M | 0.05% |
7,000
| – | – |
|
268
Allogene Therapeutics
ALLO
$251M
| $1.54M | 0.05% |
40,800
| – | – |
|
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.54M | 0.05% |
37,910
| – | – |
|
270
Wheaton Precious Metals
WPM
$48.1B
| $1.54M | 0.05% |
31,300
-16,300
| -34% | -$800K |
|
271
Exxon Mobil
XOM
$466B
| $1.53M | 0.05% |
44,736
+1,736
| +4% | +$59.5K |
|
272
Cigna
CI
$80.4B
| $1.5M | 0.05% |
9,138
+968
| +12% | +$159K |
|
273
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.05% |
51,500
| – | – |
|
274
Openlane
KAR
$3.1B
| $1.44M | 0.05% |
100,000
-92,000
| -48% | -$1.32M |
|
275
Allstate
ALL
$52.8B
| $1.41M | 0.05% |
15,120
| – | – |
|