EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
+$23.7M |
| 2 |
Sunrun
RUN
|
+$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$14M |
| 5 |
Home Depot
HD
|
+$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$25.9M |
| 2 |
NVIDIA
NVDA
|
+$25.7M |
| 3 |
Visa
V
|
+$16.9M |
| 4 |
Comcast
CMCSA
|
+$16.5M |
| 5 |
TJX Companies
TJX
|
+$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.4B
| $2.45M | 0.04% |
18,000
-23,700
| -57% | -$3.23M |
|
277
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.43M | 0.04% |
101,500
| – | – |
|
278
Wheaton Precious Metals
WPM
$48.1B
| $2.42M | 0.04% |
57,030
-32,800
| -37% | -$1.39M |
|
|
ARNA
279
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.39M | 0.04% |
25,700
| – | – |
|
280
Mercado Libre
MELI
$119B
| $2.38M | 0.04% |
1,798
+507
| +39% | +$671K |
|
281
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.37M | 0.04% |
49,410
+5,500
| +13% | +$264K |
|
282
Aaon
AAON
$6.59B
| $2.37M | 0.04% |
44,868
+18,610
| +71% | +$983K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.04% |
14,975
+7,703
| +106% | +$1.2M |
|
284
Banco Bradesco
BBD
$33.3B
| $2.32M | 0.04% |
758,253
+550,000
| +264% | +$1.68M |
|
285
argenx
ARGX
$47B
| $2.28M | 0.04% |
6,500
| – | – |
|
286
CDW
CDW
$22B
| $2.26M | 0.04% |
11,056
+4,273
| +63% | +$873K |
|
287
lululemon athletica
LULU
$19.9B
| $2.21M | 0.04% |
5,507
+1,265
| +30% | +$507K |
|
288
QuantumScape
QS
$5.37B
| $2.2M | 0.04% |
100,000
-90,000
| -47% | -$1.98M |
|
289
Halozyme
HALO
$8.87B
| $2.16M | 0.04% |
53,700
| – | – |
|
290
Cognizant
CTSH
$34.8B
| $2.15M | 0.04% |
24,000
| – | – |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $2.1M | 0.04% |
24,900
| – | – |
|
292
Air Products & Chemicals
APD
$64.3B
| $2.08M | 0.04% |
6,820
+900
| +15% | +$275K |
|
293
JD.com
JD
$46.6B
| $1.97M | 0.04% |
+30,000
| New | +$1.97M |
|
294
iShares MSCI Canada ETF
EWC
$3.24B
| $1.97M | 0.04% |
51,460
| – | – |
|
295
Allstate
ALL
$52.8B
| $1.95M | 0.04% |
16,500
+1,800
| +12% | +$212K |
|
296
Ascendis Pharma
ASND
$12.4B
| $1.87M | 0.03% |
14,000
| – | – |
|
297
Medpace
MEDP
$13.8B
| $1.86M | 0.03% |
8,450
| – | – |
|
298
Snap
SNAP
$12.2B
| $1.84M | 0.03% |
+39,039
| New | +$1.84M |
|
299
Arvinas
ARVN
$583M
| $1.81M | 0.03% |
22,700
| – | – |
|
300
SSR Mining
SSRM
$4.34B
| $1.79M | 0.03% |
103,300
-78,600
| -43% | -$1.36M |
|