EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$74.5B
| $3.06M | 0.05% |
62,089
-10,800
| -15% | -$532K |
|
252
Micron Technology
MU
$139B
| $2.84M | 0.05% |
44,154
-60,978
| -58% | -$3.92M |
|
253
OR Royalties Inc.
OR
$6.31B
| $2.76M | 0.05% |
+183,000
| New | +$2.76M |
|
254
Kinross Gold
KGC
$26.2B
| $2.68M | 0.05% |
560,738
| – | – |
|
255
Cartesian Therapeutics
RNAC
$260M
| $2.61M | 0.05% |
77,567
+8,334
| +12% | +$280K |
|
|
ISEE
256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.59M | 0.05% |
66,300
| – | – |
|
257
Dynatrace
DT
$15B
| $2.55M | 0.05% |
50,000
-100,000
| -67% | -$5.1M |
|
258
NetEase
NTES
$84.3B
| $2.55M | 0.04% |
26,000
| – | – |
|
259
iShares MSCI Canada ETF
EWC
$3.23B
| $2.52M | 0.04% |
71,960
-7,000
| -9% | -$245K |
|
260
B2Gold
BTG
$5.34B
| $2.49M | 0.04% |
709,945
-740,770
| -51% | -$2.59M |
|
261
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.48M | 0.04% |
58,710
| – | – |
|
262
Uber
UBER
$192B
| $2.47M | 0.04% |
+57,942
| New | +$2.47M |
|
263
Alamos Gold
AGI
$13.3B
| $2.47M | 0.04% |
+210,000
| New | +$2.47M |
|
264
Target
TGT
$42.1B
| $2.42M | 0.04% |
18,323
-728
| -4% | -$96.3K |
|
265
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.42M | 0.04% |
11,000
| – | – |
|
266
Baidu
BIDU
$33.8B
| $2.42M | 0.04% |
18,000
| – | – |
|
267
lululemon athletica
LULU
$24.7B
| $2.4M | 0.04% |
6,434
| – | – |
|
268
Roper Technologies
ROP
$56.7B
| $2.38M | 0.04% |
5,000
| – | – |
|
269
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.04% |
8,040
-1,078
| -12% | -$318K |
|
270
Marvell Technology
MRVL
$55.3B
| $2.33M | 0.04% |
40,000
| – | – |
|
|
RETA
271
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.32M | 0.04% |
23,000
| – | – |
|
272
Motorola Solutions
MSI
$79.7B
| $2.31M | 0.04% |
+8,000
| New | +$2.31M |
|
273
SSR Mining
SSRM
$4.14B
| $2.28M | 0.04% |
164,936
| – | – |
|
274
Workday
WDAY
$61.7B
| $2.27M | 0.04% |
+10,000
| New | +$2.27M |
|
|
ONC
275
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $2.25M | 0.04% |
12,600
| – | – |
|