EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
+$35.3M |
| 2 |
Signet Jewelers
SIG
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Silicon Motion
SIMO
|
+$11M |
| 5 |
TJX Companies
TJX
|
+$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$27.2M |
| 2 |
Tapestry
TPR
|
+$15.7M |
| 3 |
Ameriprise Financial
AMP
|
+$12.6M |
| 4 |
Abbott
ABT
|
+$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
+$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$223B
| $1.37M | 0.04% |
6,454
-14,197
| -69% | -$3.02M |
|
302
CDW
CDW
$22B
| $1.34M | 0.04% |
10,304
-4,578
| -31% | -$595K |
|
303
Newmont
NEM
$83.2B
| $1.33M | 0.04% |
22,250
+8,100
| +57% | +$485K |
|
304
BioNTech
BNTX
$24.7B
| $1.32M | 0.04% |
15,000
| – | – |
|
305
Pacific Biosciences
PACB
$375M
| $1.32M | 0.04% |
+52,000
| New | +$1.32M |
|
|
EIDX
306
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.31M | 0.04% |
10,500
-3,100
| -23% | -$386K |
|
307
Baidu
BIDU
$37.4B
| $1.31M | 0.04% |
6,700
+6,000
| +857% | +$1.17M |
|
308
Beam Therapeutics
BEAM
$2.02B
| $1.29M | 0.04% |
+14,500
| New | +$1.29M |
|
309
Air Products & Chemicals
APD
$64.3B
| $1.26M | 0.03% |
4,699
+3,149
| +203% | +$846K |
|
310
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 0.03% |
5,482
+4,975
| +981% | +$1.14M |
|
311
ConocoPhillips
COP
$114B
| $1.25M | 0.03% |
32,100
+16,800
| +110% | +$656K |
|
312
iShares Russell 2000 ETF
IWM
$66.5B
| $1.24M | 0.03% |
6,300
+3,100
| +97% | +$609K |
|
313
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.23M | 0.03% |
13,608
| – | – |
|
314
Trade Desk
TTD
$25.4B
| $1.23M | 0.03% |
15,000
| – | – |
|
315
Verisk Analytics
VRSK
$38.1B
| $1.22M | 0.03% |
5,900
+1,700
| +40% | +$352K |
|
316
PVH
PVH
$4.07B
| $1.21M | 0.03% |
13,000
| – | – |
|
317
DocuSign
DOCU
$16.4B
| $1.14M | 0.03% |
5,000
| – | – |
|
318
Allogene Therapeutics
ALLO
$253M
| $1.1M | 0.03% |
40,800
| – | – |
|
319
Schlumberger
SLB
$53.4B
| $1.1M | 0.03% |
+51,400
| New | +$1.1M |
|
320
MetLife
MET
$52.9B
| $1.09M | 0.03% |
23,700
+1,700
| +8% | +$78.2K |
|
321
Cadence Design Systems
CDNS
$98.3B
| $1.07M | 0.03% |
8,000
| – | – |
|
322
EPAM Systems
EPAM
$9.16B
| $1.06M | 0.03% |
3,000
| – | – |
|
323
Twilio
TWLO
$16.7B
| $1.05M | 0.03% |
3,000
| – | – |
|
324
Ocular Therapeutix
OCUL
$2.21B
| $1.04M | 0.03% |
+52,000
| New | +$1.04M |
|
325
KLA
KLAC
$120B
| $1.02M | 0.03% |
4,000
| – | – |
|