EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$14.3B
| $2.86M | 0.06% |
23,800
| – | – |
|
252
Aaon
AAON
$6.62B
| $2.86M | 0.06% |
56,781
-921
| -2% | -$46.3K |
|
253
SSR Mining
SSRM
$4.28B
| $2.85M | 0.06% |
181,936
+33,800
| +23% | +$530K |
|
254
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.06% |
9,118
-1,179
| -11% | -$367K |
|
255
Halozyme
HALO
$8.76B
| $2.72M | 0.06% |
47,800
| – | – |
|
256
MeiraGTx Holdings
MGTX
$619M
| $2.71M | 0.06% |
416,200
+90,000
| +28% | +$587K |
|
257
Ford
F
$46.7B
| $2.62M | 0.06% |
+227,173
| New | +$2.62M |
|
258
Comcast
CMCSA
$125B
| $2.55M | 0.05% |
72,918
-62,887
| -46% | -$2.2M |
|
259
Kinross Gold
KGC
$26.9B
| $2.55M | 0.05% |
616,738
+218,000
| +55% | +$900K |
|
260
Signet Jewelers
SIG
$3.85B
| $2.49M | 0.05% |
36,666
+827
| +2% | +$56.2K |
|
261
ITT
ITT
$13.3B
| $2.47M | 0.05% |
30,432
+4,724
| +18% | +$383K |
|
|
ONC
262
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.46M | 0.05% |
11,000
| – | – |
|
263
The Mosaic Company
MOS
$10.3B
| $2.45M | 0.05% |
56,375
+48,375
| +605% | +$2.1M |
|
264
Boston Properties
BXP
$12.2B
| $2.42M | 0.05% |
35,789
| – | – |
|
265
Ametek
AME
$43.3B
| $2.39M | 0.05% |
17,000
| – | – |
|
266
Cartesian Therapeutics
RNAC
$277M
| $2.35M | 0.05% |
69,233
| – | – |
|
267
Alcoa
AA
$8.24B
| $2.33M | 0.05% |
50,022
+1,100
| +2% | +$51.2K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.05% |
29,487
-2,501
| -8% | -$192K |
|
269
Ascendis Pharma
ASND
$12.5B
| $2.24M | 0.05% |
18,500
+7,400
| +67% | +$895K |
|
270
Banco Bradesco
BBD
$33.6B
| $2.21M | 0.05% |
758,253
| – | – |
|
271
T-Mobile US
TMUS
$284B
| $2.17M | 0.05% |
15,500
| – | – |
|
272
Passage Bio
PASG
$22.8M
| $2.15M | 0.05% |
78,040
+19,500
| +33% | +$538K |
|
273
Tenaris
TS
$18.2B
| $2.12M | 0.04% |
60,000
| – | – |
|
274
Baidu
BIDU
$35.1B
| $2.07M | 0.04% |
18,000
| – | – |
|
275
Medical Properties Trust
MPW
$2.77B
| $2.06M | 0.04% |
+184,200
| New | +$2.06M |
|