EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iovance Biotherapeutics
IOVA
$861M
| $1.17M | 0.05% |
43,000
| – | – |
|
277
CSX Corp
CSX
$60.5B
| $1.16M | 0.05% |
50,775
+900
| +2% | +$20.6K |
|
278
Fortinet
FTNT
$61.6B
| $1.14M | 0.05% |
42,085
+19,205
| +84% | +$519K |
|
279
Lumentum
LITE
$10.4B
| $1.13M | 0.05% |
14,400
| – | – |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.13M | 0.05% |
+4,000
| New | +$1.13M |
|
281
KALA BIO
KALA
$102M
| $1.08M | 0.04% |
+2,102
| New | +$1.08M |
|
|
DCPH
282
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.07M | 0.04% |
18,300
| – | – |
|
|
AMRN
283
Amarin Corp
AMRN
$306M
| $1.06M | 0.04% |
7,900
-43,200
| -85% | -$5.81M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.04% |
+7,284
| New | +$1.05M |
|
|
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.04% |
14,605
+983
| +7% | +$70.8K |
|
286
KeyCorp
KEY
$21B
| $1.01M | 0.04% |
84,900
| – | – |
|
287
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1M | 0.04% |
66,000
| – | – |
|
288
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1M | 0.04% |
13,608
+1,744
| +15% | +$129K |
|
289
Micron Technology
MU
$147B
| $983K | 0.04% |
+20,000
| New | +$983K |
|
290
Hartford Financial Services
HIG
$36.7B
| $958K | 0.04% |
25,000
-5,000
| -17% | -$192K |
|
291
Infosys
INFY
$69.6B
| $957K | 0.04% |
100,000
| – | – |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $957K | 0.04% |
10,000
| – | – |
|
293
iShares US Industrials ETF
IYJ
$1.72B
| $890K | 0.04% |
+11,800
| New | +$890K |
|
294
Axsome Therapeutics
AXSM
$6.45B
| $878K | 0.04% |
11,500
| – | – |
|
295
Western Union
WU
$2.82B
| $841K | 0.03% |
39,500
-48,800
| -55% | -$1.04M |
|
296
Ligand Pharmaceuticals
LGND
$3.23B
| $814K | 0.03% |
11,542
| – | – |
|
297
RingCentral
RNG
$2.94B
| $813K | 0.03% |
+3,000
| New | +$813K |
|
298
Grifois
GRFS
$6.88B
| $786K | 0.03% |
42,156
| – | – |
|
299
MetLife
MET
$52.9B
| $783K | 0.03% |
22,000
| – | – |
|
|
SAGE
300
DELISTED
Sage Therapeutics
SAGE
| $781K | 0.03% |
18,700
| – | – |
|