EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $1.44M | 0.04% |
24,090
+1,840
| +8% | +$110K |
|
302
BioNTech
BNTX
$27B
| $1.44M | 0.04% |
15,000
| – | – |
|
303
Hershey
HSY
$37.6B
| $1.44M | 0.04% |
+8,930
| New | +$1.44M |
|
304
Wheaton Precious Metals
WPM
$47.3B
| $1.43M | 0.04% |
37,930
+2,630
| +7% | +$99.2K |
|
305
Apellis Pharmaceuticals
APLS
$3.55B
| $1.43M | 0.03% |
33,900
| – | – |
|
306
Invesco
IVZ
$9.81B
| $1.42M | 0.03% |
57,200
| – | – |
|
307
Allogene Therapeutics
ALLO
$255M
| $1.36M | 0.03% |
40,800
| – | – |
|
308
Tenaris
TS
$18.2B
| $1.35M | 0.03% |
+60,000
| New | +$1.35M |
|
309
Adaptive Biotechnologies
ADPT
$1.96B
| $1.34M | 0.03% |
35,700
| – | – |
|
310
TAL Education Group
TAL
$6.17B
| $1.34M | 0.03% |
25,000
| – | – |
|
311
New Oriental
EDU
$7.98B
| $1.27M | 0.03% |
9,000
| – | – |
|
312
Fate Therapeutics
FATE
$116M
| $1.27M | 0.03% |
17,200
-5,500
| -24% | -$407K |
|
|
AMRN
313
Amarin Corp
AMRN
$317M
| $1.26M | 0.03% |
9,900
+2,000
| +25% | +$255K |
|
314
Snap
SNAP
$12.4B
| $1.24M | 0.03% |
+25,000
| New | +$1.24M |
|
315
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.03% |
35,000
-280,000
| -89% | -$9.92M |
|
316
Amicus Therapeutics
FOLD
$2.46B
| $1.24M | 0.03% |
132,000
| – | – |
|
317
GeoPark
GPRK
$326M
| $1.24M | 0.03% |
+80,000
| New | +$1.24M |
|
318
Aflac
AFL
$57.2B
| $1.19M | 0.03% |
22,900
| – | – |
|
319
Prologis
PLD
$105B
| $1.14M | 0.03% |
10,704
+1,420
| +15% | +$151K |
|
320
Ocular Therapeutix
OCUL
$2.37B
| $1.12M | 0.03% |
69,800
+17,800
| +34% | +$285K |
|
|
321
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.03% |
9,612
-94,855
| -91% | -$10.6M |
|
322
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.03% |
5,900
| – | – |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.03% |
8,000
| – | – |
|
324
Wells Fargo
WFC
$253B
| $1.05M | 0.03% |
26,711
+7,000
| +36% | +$276K |
|
325
Pinterest
PINS
$25.8B
| $1.05M | 0.03% |
+15,145
| New | +$1.05M |
|