EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.4B
| $2.28M | 0.06% |
35,000
+20,000
| +133% | +$1.3M |
|
252
Cigna
CI
$80.3B
| $2.27M | 0.06% |
9,220
+550
| +6% | +$135K |
|
253
Halozyme
HALO
$8.87B
| $2.21M | 0.05% |
53,700
| – | – |
|
254
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.21M | 0.05% |
43,910
-5,000
| -10% | -$251K |
|
|
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.19M | 0.05% |
13,200
| – | – |
|
|
GBT
256
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.18M | 0.05% |
53,500
| – | – |
|
|
XYZ
257
Block, Inc.
XYZ
$46.2B
| $2.18M | 0.05% |
9,600
-15,000
| -61% | -$3.41M |
|
|
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.05% |
28,000
| – | – |
|
259
Lumen
LUMN
$5.25B
| $2.15M | 0.05% |
162,300
+66,500
| +69% | +$880K |
|
260
PureCycle Technologies
PCT
$2.41B
| $2.13M | 0.05% |
+90,000
| New | +$2.13M |
|
261
Twilio
TWLO
$16.7B
| $2.04M | 0.05% |
6,000
+3,000
| +100% | +$1.02M |
|
262
Western Union
WU
$2.82B
| $2.03M | 0.05% |
81,700
-113,000
| -58% | -$2.81M |
|
|
263
Blackrock
BLK
$171B
| $2.02M | 0.05% |
2,686
-15,389
| -85% | -$11.6M |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
79,100
+34,000
| +75% | +$866K |
|
265
Align Technology
ALGN
$9.92B
| $2M | 0.05% |
3,771
+2,023
| +116% | +$1.07M |
|
266
Exelixis
EXEL
$10.1B
| $2M | 0.05% |
91,000
| – | – |
|
267
Brookfield Renewable
BEPC
$6B
| $1.96M | 0.05% |
42,267
+12,267
| +41% | +$570K |
|
268
PTC Therapeutics
PTCT
$4.52B
| $1.96M | 0.05% |
41,800
| – | – |
|
269
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.93M | 0.05% |
17,210
| – | – |
|
270
Global Payments
GPN
$21.2B
| $1.93M | 0.05% |
9,430
| – | – |
|
271
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.91M | 0.05% |
20,079
+6,471
| +48% | +$616K |
|
272
Iovance Biotherapeutics
IOVA
$861M
| $1.9M | 0.05% |
64,000
| – | – |
|
273
Cognizant
CTSH
$34.8B
| $1.89M | 0.05% |
24,000
| – | – |
|
274
Infosys
INFY
$69.6B
| $1.88M | 0.05% |
100,000
| – | – |
|
275
Travelers Companies
TRV
$61.8B
| $1.85M | 0.05% |
12,000
| – | – |
|