EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.2B
| $2.19M | 0.06% |
+43,000
| New | +$2.19M |
|
252
Toronto Dominion Bank
TD
$127B
| $2.18M | 0.06% |
38,600
+21,410
| +125% | +$1.21M |
|
253
Adaptive Biotechnologies
ADPT
$1.93B
| $2.12M | 0.06% |
35,700
-6,300
| -15% | -$374K |
|
254
Fate Therapeutics
FATE
$112M
| $2.1M | 0.06% |
+22,700
| New | +$2.1M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.06% |
16,034
| – | – |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.05M | 0.06% |
16,900
-4,300
| -20% | -$523K |
|
257
Microchip Technology
MCHP
$35.3B
| $2.03M | 0.06% |
+30,000
| New | +$2.03M |
|
|
XLRN
258
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.02M | 0.06% |
16,100
+200
| +1% | +$25.1K |
|
259
Kodiak Sciences
KOD
$530M
| $2M | 0.06% |
+13,700
| New | +$2M |
|
260
Global Payments
GPN
$21B
| $1.98M | 0.05% |
9,430
| – | – |
|
|
ARNA
261
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.97M | 0.05% |
25,700
-5,000
| -16% | -$382K |
|
262
argenx
ARGX
$46.6B
| $1.97M | 0.05% |
6,500
-6,000
| -48% | -$1.81M |
|
263
Clean Harbors
CLH
$12.6B
| $1.96M | 0.05% |
26,200
+17,110
| +188% | +$1.28M |
|
264
Fortinet
FTNT
$61.3B
| $1.96M | 0.05% |
65,635
+23,250
| +55% | +$693K |
|
265
Kura Oncology
KURA
$707M
| $1.95M | 0.05% |
58,000
-56,000
| -49% | -$1.89M |
|
266
Zoom
ZM
$25.4B
| $1.95M | 0.05% |
5,517
+517
| +10% | +$183K |
|
267
Cognizant
CTSH
$34.6B
| $1.93M | 0.05% |
24,000
| – | – |
|
268
Republic Services
RSG
$71.2B
| $1.88M | 0.05% |
19,650
+13,720
| +231% | +$1.31M |
|
|
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | 0.05% |
28,000
-6,000
| -18% | -$403K |
|
270
CSX Corp
CSX
$60.3B
| $1.86M | 0.05% |
62,625
| – | – |
|
271
Apellis Pharmaceuticals
APLS
$3.45B
| $1.86M | 0.05% |
+33,900
| New | +$1.86M |
|
272
Wolfspeed
WOLF
$191M
| $1.85M | 0.05% |
18,930
+10,720
| +131% | +$1.05M |
|
273
NIO
NIO
$13.6B
| $1.85M | 0.05% |
+40,000
| New | +$1.85M |
|
274
Wayfair
W
$11.3B
| $1.85M | 0.05% |
8,000
-14,000
| -64% | -$3.23M |
|
275
Exelixis
EXEL
$10.1B
| $1.83M | 0.05% |
91,000
-68,000
| -43% | -$1.37M |
|