EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 3 |
Bloomin' Brands
BLMN
|
+$22.4M |
| 4 |
Booking.com
BKNG
|
+$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
+$16.7M |
| 2 |
Wayfair
W
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.86M |
| 5 |
PepsiCo
PEP
|
+$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$120B
| $767K | 0.03% |
+4,000
| New | +$767K |
|
302
NetApp
NTAP
$24.2B
| $762K | 0.03% |
+17,300
| New | +$762K |
|
303
Cadence Design Systems
CDNS
$98.3B
| $752K | 0.03% |
+8,000
| New | +$752K |
|
304
Alaska Air
ALK
$7.34B
| $749K | 0.03% |
20,300
| – | – |
|
305
Pacira BioSciences
PCRX
$1.2B
| $749K | 0.03% |
14,400
| – | – |
|
306
Canadian Solar
CSIQ
$731M
| $740K | 0.03% |
38,900
| – | – |
|
307
EPAM Systems
EPAM
$9.16B
| $738K | 0.03% |
+3,000
| New | +$738K |
|
308
Paychex
PAYX
$48.7B
| $737K | 0.03% |
+10,000
| New | +$737K |
|
309
Avery Dennison
AVY
$13.1B
| $729K | 0.03% |
6,510
| – | – |
|
310
Take-Two Interactive
TTWO
$45.9B
| $725K | 0.03% |
5,155
+186
| +4% | +$26.2K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $719K | 0.03% |
+31,900
| New | +$719K |
|
312
McDonald's
MCD
$223B
| $714K | 0.03% |
3,900
| – | – |
|
313
Travere Therapeutics
TVTX
$1.89B
| $702K | 0.03% |
35,600
| – | – |
|
314
Verisk Analytics
VRSK
$38.1B
| $684K | 0.03% |
4,200
-330
| -7% | -$53.8K |
|
315
Palo Alto Networks
PANW
$132B
| $681K | 0.03% |
18,000
-12,000
| -40% | -$454K |
|
316
Banco Bradesco
BBD
$33.6B
| $671K | 0.03% |
208,253
-1
| -0% | -$3 |
|
317
TC Energy
TRP
$53.9B
| $657K | 0.03% |
15,600
| – | – |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $642K | 0.03% |
+7,800
| New | +$642K |
|
319
Enbridge
ENB
$105B
| $633K | 0.03% |
20,800
| – | – |
|
320
PVH
PVH
$4.07B
| $633K | 0.03% |
13,000
-10,200
| -44% | -$496K |
|
321
ConocoPhillips
COP
$114B
| $632K | 0.03% |
15,300
| – | – |
|
322
Fidelity National Financial
FNF
$16.5B
| $611K | 0.02% |
20,800
| – | – |
|
|
EIDX
323
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $610K | 0.02% |
13,600
| – | – |
|
324
Cheniere Energy
LNG
$51.3B
| $604K | 0.02% |
13,000
| – | – |
|
325
Danaher
DHR
$142B
| $603K | 0.02% |
3,948
| – | – |
|