EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
108
Closed
21
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$33.2M |
| 2 |
Moderna
MRNA
|
$22.6M |
| 3 |
Marsh & McLennan
MMC
|
$19.8M |
| 4 |
Automatic Data Processing
ADP
|
$19.3M |
| 5 |
Costco
COST
|
$16.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.2M |
| 3 |
Ametek
AME
|
$13.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 5 |
Signet Jewelers
SIG
|
$11.8M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $2.69M | 0.05% |
40,200
-2,500
| -6% | -$168K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.05% |
9,654
-596
| -6% | -$165K |
|
253
SSR Mining
SSRM
$4.28B
| $2.61M | 0.05% |
181,900
-91,400
| -33% | -$1.31M |
|
254
Royal Gold
RGLD
$12.2B
| $2.58M | 0.05% |
26,620
-13,110
| -33% | -$1.27M |
|
255
Voyager Therapeutics
VYGR
$235M
| $2.55M | 0.05% |
962,900
+220,000
| +30% | +$582K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $2.52M | 0.05% |
17,648
-49,926
| -74% | -$7.14M |
|
257
Take-Two Interactive
TTWO
$44.2B
| $2.52M | 0.05% |
16,637
+1,932
| +13% | +$292K |
|
258
PureCycle Technologies
PCT
$2.41B
| $2.51M | 0.05% |
181,500
| – | – |
|
259
Neurocrine Biosciences
NBIX
$14.3B
| $2.35M | 0.05% |
24,900
| – | – |
|
260
Etsy
ETSY
$5.36B
| $2.34M | 0.05% |
11,168
+1,378
| +14% | +$289K |
|
261
Arrowhead Research
ARWR
$4.02B
| $2.26M | 0.04% |
37,300
| – | – |
|
262
Infosys
INFY
$67.9B
| $2.25M | 0.04% |
100,000
| – | – |
|
263
Ascendis Pharma
ASND
$12.5B
| $2.2M | 0.04% |
14,000
| – | – |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | 0.04% |
24,700
-3,300
| -12% | -$293K |
|
265
Mercado Libre
MELI
$123B
| $2.15M | 0.04% |
1,291
+291
| +29% | +$484K |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.14M | 0.04% |
43,910
| – | – |
|
267
Halozyme
HALO
$8.76B
| $2.13M | 0.04% |
53,700
| – | – |
|
268
NetEase
NTES
$85B
| $2.12M | 0.04% |
26,000
| – | – |
|
269
ConocoPhillips
COP
$116B
| $2.07M | 0.04% |
30,400
-4,600
| -13% | -$313K |
|
270
Q32 Bio
QTTB
$20.4M
| $2.02M | 0.04% |
14,306
| – | – |
|
271
United Therapeutics
UTHR
$18.1B
| $1.95M | 0.04% |
10,500
| – | – |
|
272
KLA
KLAC
$119B
| $1.93M | 0.04% |
5,700
| – | – |
|
273
argenx
ARGX
$45.9B
| $1.92M | 0.04% |
6,500
| – | – |
|
274
Allstate
ALL
$53.1B
| $1.9M | 0.04% |
14,700
| – | – |
|
275
Arvinas
ARVN
$575M
| $1.87M | 0.04% |
22,700
| – | – |
|