EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
+$32.2M |
| 2 |
Netflix
NFLX
|
+$31.3M |
| 3 |
Pfizer
PFE
|
+$14.6M |
| 4 |
Coca-Cola
KO
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 4 |
Coterra Energy
CTRA
|
+$12.9M |
| 5 |
Essential Utilities
WTRG
|
+$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unity
U
$19.2B
| $3.07M | 0.07% |
76,000
| – | – |
|
252
Otis Worldwide
OTIS
$34.3B
| $2.99M | 0.07% |
42,779
-2,752
| -6% | -$192K |
|
253
Lincoln National
LNC
$7.9B
| $2.84M | 0.06% |
59,980
-1,020
| -2% | -$48.2K |
|
254
Labcorp
LH
$23B
| $2.83M | 0.06% |
13,715
-907
| -6% | -$187K |
|
255
T-Mobile US
TMUS
$273B
| $2.81M | 0.06% |
20,900
-1,400
| -6% | -$188K |
|
256
Ameriprise Financial
AMP
$46.4B
| $2.77M | 0.06% |
11,568
-430
| -4% | -$103K |
|
257
Passage Bio
PASG
$22M
| $2.76M | 0.06% |
58,540
+7,500
| +15% | +$354K |
|
258
Baidu
BIDU
$37.4B
| $2.72M | 0.06% |
18,000
| – | – |
|
259
Old Dominion Freight Line
ODFL
$31.8B
| $2.69M | 0.06% |
20,970
-26,620
| -56% | -$3.41M |
|
260
Analog Devices
ADI
$122B
| $2.67M | 0.06% |
18,128
+574
| +3% | +$84.5K |
|
261
argenx
ARGX
$47B
| $2.65M | 0.06% |
7,100
+600
| +9% | +$224K |
|
262
CrowdStrike
CRWD
$107B
| $2.64M | 0.06% |
15,000
| – | – |
|
263
Steel Dynamics
STLD
$19.8B
| $2.58M | 0.06% |
38,867
+8,781
| +29% | +$583K |
|
|
JNCE
264
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.57M | 0.06% |
849,587
+80,000
| +10% | +$242K |
|
265
Banco Bradesco
BBD
$33.3B
| $2.56M | 0.06% |
758,253
| – | – |
|
266
Kinross Gold
KGC
$27.5B
| $2.52M | 0.06% |
677,178
-124,360
| -16% | -$463K |
|
267
Boston Properties
BXP
$12B
| $2.52M | 0.06% |
+27,950
| New | +$2.52M |
|
268
TJX Companies
TJX
$157B
| $2.48M | 0.06% |
43,386
+7,856
| +22% | +$448K |
|
269
MeiraGTx Holdings
MGTX
$601M
| $2.47M | 0.06% |
326,200
+35,000
| +12% | +$265K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.05% |
25,334
| – | – |
|
271
AGCO
AGCO
$8.23B
| $2.45M | 0.05% |
24,609
+3,831
| +18% | +$381K |
|
272
Amphenol
APH
$135B
| $2.42M | 0.05% |
75,204
| – | – |
|
273
NetEase
NTES
$91.2B
| $2.41M | 0.05% |
26,000
| – | – |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.05% |
30,713
-58,521
| -66% | -$4.56M |
|
275
Neurocrine Biosciences
NBIX
$14.3B
| $2.34M | 0.05% |
23,800
| – | – |
|