EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
+$21.2M |
| 2 |
Fluence Energy
FLNC
|
+$11.1M |
| 3 |
Stem
STEM
|
+$9.17M |
| 4 |
Snowflake
SNOW
|
+$7.16M |
| 5 |
Merck
MRK
|
+$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$21.3M |
| 2 |
Target
TGT
|
+$20.8M |
| 3 |
Brookfield Renewable
BEP
|
+$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$33.1B
| $2.81M | 0.06% |
758,253
| – | – |
|
252
Dow Inc
DOW
$17.1B
| $2.8M | 0.06% |
63,300
-115,100
| -65% | -$5.08M |
|
|
253
Target
TGT
$41.3B
| $2.76M | 0.06% |
18,597
-140,373
| -88% | -$20.8M |
|
254
MeiraGTx Holdings
MGTX
$615M
| $2.74M | 0.06% |
326,200
| – | – |
|
255
Boston Properties
BXP
$11.5B
| $2.67M | 0.06% |
35,789
+7,839
| +28% | +$585K |
|
256
ON Semiconductor
ON
$19.9B
| $2.66M | 0.06% |
42,460
| – | – |
|
|
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.65M | 0.06% |
343,186
+13,500
| +4% | +$104K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.06% |
25,334
| – | – |
|
259
AGCO
AGCO
$8.03B
| $2.62M | 0.06% |
27,246
+2,637
| +11% | +$254K |
|
260
Labcorp
LH
$23.1B
| $2.62M | 0.06% |
14,679
+964
| +7% | +$172K |
|
261
Analog Devices
ADI
$122B
| $2.61M | 0.06% |
18,409
+281
| +2% | +$39.9K |
|
262
Old Dominion Freight Line
ODFL
$31.2B
| $2.55M | 0.06% |
20,498
-472
| -2% | -$58.8K |
|
263
argenx
ARGX
$46.9B
| $2.54M | 0.06% |
7,100
| – | – |
|
264
PTC Therapeutics
PTCT
$4.64B
| $2.45M | 0.05% |
48,600
| – | – |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $2.45M | 0.05% |
23,800
| – | – |
|
266
Apellis Pharmaceuticals
APLS
$3.39B
| $2.42M | 0.05% |
37,000
| – | – |
|
267
Trade Desk
TTD
$25.6B
| $2.39M | 0.05% |
40,000
-70,000
| -64% | -$4.18M |
|
268
Air Products & Chemicals
APD
$63.9B
| $2.39M | 0.05% |
10,297
+4,647
| +82% | +$1.08M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.05% |
31,988
+1,275
| +4% | +$95K |
|
270
Royal Gold
RGLD
$12.2B
| $2.3M | 0.05% |
24,779
-11,920
| -32% | -$1.11M |
|
|
NIU
271
Niu Technologies
NIU
$336M
| $2.28M | 0.05% |
551,290
+13,855
| +3% | +$57.2K |
|
272
Ionis Pharmaceuticals
IONS
$10.3B
| $2.27M | 0.05% |
51,300
| – | – |
|
273
W.W. Grainger
GWW
$47.6B
| $2.25M | 0.05% |
4,553
+1,148
| +34% | +$566K |
|
274
SSR Mining
SSRM
$4.29B
| $2.14M | 0.05% |
148,136
-63,750
| -30% | -$920K |
|
275
Snap-on
SNA
$16.8B
| $2.13M | 0.05% |
10,264
+2,781
| +37% | +$577K |
|