EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
+$35.3M |
| 2 |
Signet Jewelers
SIG
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Silicon Motion
SIMO
|
+$11M |
| 5 |
TJX Companies
TJX
|
+$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$27.2M |
| 2 |
Tapestry
TPR
|
+$15.7M |
| 3 |
Ameriprise Financial
AMP
|
+$12.6M |
| 4 |
Abbott
ABT
|
+$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
+$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.7B
| $1.83M | 0.05% |
25,500
+3,200
| +14% | +$229K |
|
277
Zai Lab
ZLAB
$3.5B
| $1.79M | 0.05% |
+13,800
| New | +$1.79M |
|
278
Brookfield Renewable
BEPC
$6.09B
| $1.78M | 0.05% |
30,000
-53,517
| -64% | -$3.17M |
|
279
Cigna
CI
$80.6B
| $1.77M | 0.05% |
8,670
-468
| -5% | -$95.5K |
|
280
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.76M | 0.05% |
100,000
| – | – |
|
281
Micron Technology
MU
$151B
| $1.76M | 0.05% |
25,000
-25,000
| -50% | -$1.76M |
|
282
TAL Education Group
TAL
$6.47B
| $1.72M | 0.05% |
25,000
| – | – |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.05% |
12,000
| – | – |
|
284
Infosys
INFY
$70.5B
| $1.68M | 0.05% |
100,000
| – | – |
|
285
Workday
WDAY
$61.6B
| $1.66M | 0.05% |
7,000
| – | – |
|
286
Travelers Companies
TRV
$61.6B
| $1.66M | 0.05% |
12,000
+9,000
| +300% | +$1.25M |
|
287
Twist Bioscience
TWST
$1.51B
| $1.65M | 0.05% |
+11,900
| New | +$1.65M |
|
288
Becton Dickinson
BDX
$54.6B
| $1.63M | 0.05% |
6,746
+764
| +13% | +$185K |
|
289
Insmed
INSM
$31.1B
| $1.59M | 0.04% |
47,600
-10,100
| -18% | -$338K |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $1.57M | 0.04% |
2,744
| – | – |
|
291
Fidelity National Information Services
FIS
$35.9B
| $1.57M | 0.04% |
11,079
+671
| +6% | +$94.8K |
|
292
Sun Life Financial
SLF
$32.9B
| $1.56M | 0.04% |
35,400
-4,600
| -12% | -$203K |
|
293
Allstate
ALL
$52.7B
| $1.54M | 0.04% |
14,320
-800
| -5% | -$86K |
|
294
Snowflake
SNOW
$76.4B
| $1.52M | 0.04% |
+5,000
| New | +$1.52M |
|
295
New Oriental
EDU
$8.51B
| $1.51M | 0.04% |
9,000
| – | – |
|
296
Medpace
MEDP
$13.6B
| $1.48M | 0.04% |
+10,700
| New | +$1.48M |
|
297
Wheaton Precious Metals
WPM
$47.5B
| $1.47M | 0.04% |
35,300
+4,000
| +13% | +$167K |
|
298
Editas Medicine
EDIT
$248M
| $1.42M | 0.04% |
19,000
| – | – |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.04% |
8,000
-8,000
| -50% | -$1.38M |
|
300
iShares Biotechnology ETF
IBB
$5.73B
| $1.37M | 0.04% |
9,000
| – | – |
|