EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
+$32.2M |
| 2 |
Netflix
NFLX
|
+$31.3M |
| 3 |
Pfizer
PFE
|
+$14.6M |
| 4 |
Coca-Cola
KO
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 4 |
Coterra Energy
CTRA
|
+$12.9M |
| 5 |
Essential Utilities
WTRG
|
+$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.1B
| $2.27M | 0.05% |
+47,700
| New | +$2.27M |
|
277
ON Semiconductor
ON
$19.9B
| $2.17M | 0.05% |
42,460
| – | – |
|
278
Halozyme
HALO
$8.9B
| $2.16M | 0.05% |
47,800
| – | – |
|
279
Aaon
AAON
$6.37B
| $2.11M | 0.05% |
58,104
+5,107
| +10% | +$186K |
|
280
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.09M | 0.05% |
28,838
+1,012
| +4% | +$73.5K |
|
281
iShares MSCI Canada ETF
EWC
$3.24B
| $2.09M | 0.05% |
61,960
| – | – |
|
282
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 0.05% |
7,539
-4,671
| -38% | -$1.28M |
|
283
PTC Therapeutics
PTCT
$4.64B
| $1.96M | 0.04% |
48,600
| – | – |
|
284
JD.com
JD
$48B
| $1.95M | 0.04% |
30,000
| – | – |
|
285
Ionis Pharmaceuticals
IONS
$10.3B
| $1.93M | 0.04% |
51,300
| – | – |
|
|
TPTX
286
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.87M | 0.04% |
24,900
| – | – |
|
|
GBT
287
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | 0.04% |
58,000
| – | – |
|
288
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.04% |
20,159
+3,524
| +21% | +$327K |
|
289
Schlumberger
SLB
$53.4B
| $1.86M | 0.04% |
51,455
+13,708
| +36% | +$496K |
|
290
MP Materials
MP
$11.2B
| $1.81M | 0.04% |
+53,000
| New | +$1.81M |
|
291
Signet Jewelers
SIG
$3.72B
| $1.79M | 0.04% |
33,323
-6,281
| -16% | -$337K |
|
|
ONC
292
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.79M | 0.04% |
11,000
| – | – |
|
293
Ametek
AME
$43.3B
| $1.77M | 0.04% |
16,000
+1,700
| +12% | +$188K |
|
294
lululemon athletica
LULU
$19.6B
| $1.76M | 0.04% |
6,270
+103
| +2% | +$28.9K |
|
295
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.76M | 0.04% |
42,210
| – | – |
|
296
Cognex
CGNX
$7.45B
| $1.73M | 0.04% |
40,501
+6,644
| +20% | +$283K |
|
297
Global Payments
GPN
$21.1B
| $1.72M | 0.04% |
15,253
+910
| +6% | +$103K |
|
|
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.69M | 0.04% |
25,200
| – | – |
|
299
American Express
AXP
$226B
| $1.69M | 0.04% |
12,091
+2,621
| +28% | +$366K |
|
300
Generac Holdings
GNRC
$10.7B
| $1.68M | 0.04% |
+7,850
| New | +$1.68M |
|