EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Canada ETF
EWC
$3.24B
| $2.03M | 0.04% |
61,960
| – | – |
|
277
Lincoln National
LNC
$7.98B
| $1.97M | 0.04% |
64,224
-3,000
| -4% | -$92K |
|
278
lululemon athletica
LULU
$20.1B
| $1.95M | 0.04% |
6,234
-36
| -0.6% | -$11.3K |
|
|
DQ
279
Daqo New Energy
DQ
$1.96B
| $1.93M | 0.04% |
49,000
-467,675
| -91% | -$18.4M |
|
280
Ionis Pharmaceuticals
IONS
$9.76B
| $1.92M | 0.04% |
51,300
| – | – |
|
281
Apellis Pharmaceuticals
APLS
$3.55B
| $1.91M | 0.04% |
37,000
| – | – |
|
282
NetEase
NTES
$85B
| $1.9M | 0.04% |
26,000
| – | – |
|
283
ON Semiconductor
ON
$20.1B
| $1.88M | 0.04% |
30,000
-12,460
| -29% | -$781K |
|
284
Amphenol
APH
$135B
| $1.85M | 0.04% |
48,680
| – | – |
|
285
Infosys
INFY
$67.9B
| $1.82M | 0.04% |
100,000
| – | – |
|
286
Medpace
MEDP
$13.7B
| $1.82M | 0.04% |
8,450
| – | – |
|
287
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.81M | 0.04% |
42,210
| – | – |
|
288
PTC Therapeutics
PTCT
$4.55B
| $1.8M | 0.04% |
48,600
| – | – |
|
289
Global Payments
GPN
$21.3B
| $1.72M | 0.04% |
17,386
+1,340
| +8% | +$133K |
|
290
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.04% |
3,084
-1,469
| -32% | -$818K |
|
291
JD.com
JD
$44.6B
| $1.71M | 0.04% |
30,000
| – | – |
|
292
EOG Resources
EOG
$64.4B
| $1.7M | 0.04% |
13,210
-1,250
| -9% | -$161K |
|
293
Travelers Companies
TRV
$62B
| $1.65M | 0.03% |
8,700
+400
| +5% | +$75.8K |
|
294
eBay
EBAY
$42.3B
| $1.64M | 0.03% |
39,234
+1,200
| +3% | +$50.2K |
|
295
Western Union
WU
$2.86B
| $1.64M | 0.03% |
118,100
+31,400
| +36% | +$436K |
|
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.64M | 0.03% |
11,600
-80,000
| -87% | -$11.3M |
|
297
Snap-on
SNA
$17.1B
| $1.63M | 0.03% |
7,186
-3,078
| -30% | -$698K |
|
|
JNCE
298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.62M | 0.03% |
1,459,587
+610,000
| +72% | +$677K |
|
299
Unity
U
$18.5B
| $1.62M | 0.03% |
61,000
| – | – |
|
300
Walker & Dunlop
WD
$2.98B
| $1.57M | 0.03% |
20,000
-52,000
| -72% | -$4.08M |
|