EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
196
Reduced
108
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$189B
| $2.67M | 0.05% |
57,942
| – | – |
|
252
NetEase
NTES
$84.7B
| $2.56M | 0.04% |
26,000
| – | – |
|
253
lululemon athletica
LULU
$20.2B
| $2.44M | 0.04% |
6,434
| – | – |
|
254
MeiraGTx Holdings
MGTX
$619M
| $2.44M | 0.04% |
496,200
| – | – |
|
255
Roper Technologies
ROP
$55.8B
| $2.44M | 0.04% |
5,000
| – | – |
|
256
iShares MSCI Canada ETF
EWC
$3.23B
| $2.41M | 0.04% |
71,960
| – | – |
|
257
Baidu
BIDU
$34.7B
| $2.38M | 0.04% |
18,000
| – | – |
|
258
Ionis Pharmaceuticals
IONS
$9.78B
| $2.37M | 0.04% |
51,300
| – | – |
|
259
Omega Healthcare
OHI
$12.6B
| $2.36M | 0.04% |
70,854
+689
| +1% | +$22.9K |
|
260
Legend Biotech
LEGN
$6.6B
| $2.34M | 0.04% |
34,700
+25,000
| +258% | +$1.68M |
|
261
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.34M | 0.04% |
58,710
| – | – |
|
262
Dynatrace
DT
$15.1B
| $2.33M | 0.04% |
50,000
| – | – |
|
|
ONC
263
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $2.32M | 0.04% |
12,600
| – | – |
|
264
Air Products & Chemicals
APD
$64.3B
| $2.31M | 0.04% |
8,040
| – | – |
|
265
The Mosaic Company
MOS
$10.2B
| $2.29M | 0.04% |
63,765
+2,761
| +5% | +$99K |
|
266
Roivant Sciences
ROIV
$8.86B
| $2.28M | 0.04% |
+182,000
| New | +$2.28M |
|
267
Motorola Solutions
MSI
$79.6B
| $2.19M | 0.04% |
8,000
| – | – |
|
268
Marvell Technology
MRVL
$54.3B
| $2.16M | 0.04% |
40,000
| – | – |
|
269
CSX Corp
CSX
$60.3B
| $2.16M | 0.04% |
70,498
+7,635
| +12% | +$233K |
|
270
Hasbro
HAS
$11.2B
| $2.14M | 0.04% |
32,700
+7,300
| +29% | +$479K |
|
271
Workday
WDAY
$61.8B
| $2.11M | 0.04% |
10,000
| – | – |
|
272
Medpace
MEDP
$13.7B
| $2.08M | 0.04% |
8,450
| – | – |
|
273
B2Gold
BTG
$5.49B
| $2.05M | 0.04% |
711,458
+1,513
| +0.2% | +$4.35K |
|
274
Zscaler
ZS
$42.2B
| $2M | 0.03% |
13,280
+1,325
| +11% | +$200K |
|
275
T-Mobile US
TMUS
$283B
| $1.96M | 0.03% |
14,000
-1,500
| -10% | -$210K |
|