EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$936M
(+23%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
218
Reduced
88
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.46B
| $2.03M | 0.04% |
51,300
+16,800
| +49% | +$664K |
|
277
argenx
ARGX
$44.9B
| $2.03M | 0.04% |
6,500
| – | – |
|
278
Etsy
ETSY
$5.17B
| $1.98M | 0.04% |
9,790
+839
| +9% | +$170K |
|
279
Coca-Cola
KO
$294B
| $1.97M | 0.04% |
36,508
+24,074
| +194% | +$1.3M |
|
280
Zai Lab
ZLAB
$3.34B
| $1.94M | 0.04% |
10,900
-2,900
| -21% | -$516K |
|
281
iShares MSCI Canada ETF
EWC
$3.23B
| $1.92M | 0.04% |
51,460
-22,000
| -30% | -$820K |
|
282
Allstate
ALL
$54.9B
| $1.9M | 0.04% |
14,700
+380
| +3% | +$49.2K |
|
283
Medpace
MEDP
$13.6B
| $1.9M | 0.04% |
10,700
| – | – |
|
|
SAGE
284
DELISTED
Sage Therapeutics
SAGE
| $1.89M | 0.04% |
33,500
| – | – |
|
285
Ascendis Pharma
ASND
$12B
| $1.88M | 0.04% |
14,000
| – | – |
|
286
Q32 Bio
QTTB
$20.2M
| $1.86M | 0.04% |
14,306
| – | – |
|
287
United Therapeutics
UTHR
$17.2B
| $1.86M | 0.04% |
+10,500
| New | +$1.86M |
|
288
KLA
KLAC
$115B
| $1.85M | 0.04% |
5,700
| – | – |
|
|
ARNA
289
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.8M | 0.04% |
25,700
| – | – |
|
290
Global Payments
GPN
$21.2B
| $1.77M | 0.04% |
9,430
| – | – |
|
291
PTC Therapeutics
PTCT
$4.61B
| $1.76M | 0.04% |
41,800
| – | – |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.03% |
19,750
| – | – |
|
|
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | 0.03% |
53,500
| – | – |
|
294
Arvinas
ARVN
$559M
| $1.73M | 0.03% |
22,700
+12,500
| +123% | +$953K |
|
295
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.03% |
5,920
-5,799
| -49% | -$1.67M |
|
296
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.03% |
11,970
+891
| +8% | +$126K |
|
297
Cognizant
CTSH
$34.9B
| $1.69M | 0.03% |
24,000
| – | – |
|
298
Snap
SNAP
$12B
| $1.69M | 0.03% |
25,000
| – | – |
|
299
Iovance Biotherapeutics
IOVA
$796M
| $1.69M | 0.03% |
64,000
| – | – |
|
300
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.66M | 0.03% |
17,210
| – | – |
|