EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.41M | 0.05% |
27,826
+194
| +0.7% | +$16.8K |
|
277
NetEase
NTES
$85B
| $2.39M | 0.05% |
26,000
| – | – |
|
278
Etsy
ETSY
$5.36B
| $2.37M | 0.05% |
18,280
+3,734
| +26% | +$484K |
|
|
ONC
279
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.27M | 0.04% |
11,000
-1,500
| -12% | -$309K |
|
280
lululemon athletica
LULU
$19.9B
| $2.23M | 0.04% |
6,167
+660
| +12% | +$238K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.04% |
16,635
+1,660
| +11% | +$222K |
|
282
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.21M | 0.04% |
90,600
-10,900
| -11% | -$266K |
|
283
TJX Companies
TJX
$155B
| $2.2M | 0.04% |
35,530
-870
| -2% | -$53.9K |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $2.2M | 0.04% |
23,800
-1,100
| -4% | -$102K |
|
285
Cognizant
CTSH
$35.1B
| $2.19M | 0.04% |
24,000
| – | – |
|
286
Snowflake
SNOW
$75.3B
| $2.17M | 0.04% |
9,377
+383
| +4% | +$88.7K |
|
287
Roblox
RBLX
$88.5B
| $2.17M | 0.04% |
45,000
+2,000
| +5% | +$96.2K |
|
|
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.1M | 0.04% |
25,200
| – | – |
|
289
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.08M | 0.04% |
42,210
-7,200
| -15% | -$354K |
|
290
Mercado Libre
MELI
$123B
| $2.07M | 0.04% |
1,708
-90
| -5% | -$109K |
|
291
argenx
ARGX
$45.9B
| $2.04M | 0.04% |
6,500
| – | – |
|
292
Allstate
ALL
$53.1B
| $2.04M | 0.04% |
14,500
-2,000
| -12% | -$281K |
|
|
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.03M | 0.04% |
58,000
+4,500
| +8% | +$157K |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.04% |
53,500
+16,000
| +43% | +$601K |
|
295
Global Payments
GPN
$21.3B
| $1.97M | 0.04% |
14,343
+2,289
| +19% | +$315K |
|
296
Aaon
AAON
$6.62B
| $1.97M | 0.04% |
52,997
+8,129
| +18% | +$302K |
|
297
Deere & Co
DE
$128B
| $1.97M | 0.04% |
4,735
+116
| +3% | +$48.2K |
|
298
Western Union
WU
$2.86B
| $1.96M | 0.04% |
101,900
+32,000
| +46% | +$616K |
|
299
Ametek
AME
$43.3B
| $1.94M | 0.04% |
14,300
+7,600
| +113% | +$1.03M |
|
300
Halozyme
HALO
$8.76B
| $1.92M | 0.04% |
47,800
-5,900
| -11% | -$237K |
|