EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
+$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.8M |
| 3 |
FL
Foot Locker
FL
|
+$11.2M |
| 4 |
Costco
COST
|
+$10.3M |
| 5 |
Nike
NKE
|
+$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$21M |
| 2 |
Bath & Body Works
BBWI
|
+$19.1M |
| 3 |
Sunrun
RUN
|
+$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$9.62M |
| 5 |
Automatic Data Processing
ADP
|
+$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.4B
| $891K | 0.03% |
14,150
+5,800
| +69% | +$365K |
|
302
Western Union
WU
$2.79B
| $860K | 0.03% |
39,500
| – | – |
|
303
Take-Two Interactive
TTWO
$45.7B
| $859K | 0.03% |
5,151
-4
| -0.1% | -$667 |
|
304
Pacira BioSciences
PCRX
$1.18B
| $855K | 0.03% |
14,400
| – | – |
|
305
Cadence Design Systems
CDNS
$98.6B
| $846K | 0.03% |
8,000
| – | – |
|
306
KALA BIO
KALA
$98.3M
| $833K | 0.03% |
2,102
| – | – |
|
307
Axsome Therapeutics
AXSM
$6.27B
| $831K | 0.03% |
11,500
| – | – |
|
308
Avery Dennison
AVY
$13B
| $811K | 0.03% |
6,510
| – | – |
|
309
MetLife
MET
$52.7B
| $809K | 0.03% |
22,000
| – | – |
|
310
Toronto Dominion Bank
TD
$129B
| $792K | 0.03% |
17,190
+8,500
| +98% | +$392K |
|
311
Aprea Therapeutics
APRE
$9.03M
| $792K | 0.03% |
1,750
| – | – |
|
312
Paychex
PAYX
$48.3B
| $792K | 0.03% |
10,000
| – | – |
|
313
Trade Desk
TTD
$25.6B
| $778K | 0.03% |
15,000
-85,000
| -85% | -$4.41M |
|
314
Verisk Analytics
VRSK
$37.5B
| $775K | 0.03% |
4,200
| – | – |
|
315
KLA
KLAC
$121B
| $773K | 0.03% |
4,000
| – | – |
|
316
PVH
PVH
$3.96B
| $763K | 0.03% |
13,000
| – | – |
|
317
NetApp
NTAP
$24.6B
| $761K | 0.03% |
17,300
| – | – |
|
318
Celanese
CE
$4.89B
| $747K | 0.03% |
6,990
| – | – |
|
319
Twilio
TWLO
$16.4B
| $741K | 0.03% |
3,000
-7,000
| -70% | -$1.73M |
|
320
Grifois
GRFS
$6.72B
| $709K | 0.02% |
42,156
| – | – |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $697K | 0.02% |
31,900
| – | – |
|
322
Ligand Pharmaceuticals
LGND
$3.22B
| $690K | 0.02% |
11,542
| – | – |
|
|
EIDX
323
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $681K | 0.02% |
13,600
| – | – |
|
324
TC Energy
TRP
$53.9B
| $676K | 0.02% |
15,600
| – | – |
|
325
Travere Therapeutics
TVTX
$1.93B
| $663K | 0.02% |
35,600
| – | – |
|