EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$63.2B
| $1.88M | 0.04% |
61,260
-10,823
| -15% | -$332K |
|
302
Philip Morris
PM
$251B
| $1.87M | 0.04% |
19,930
+3,069
| +18% | +$288K |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | 0.04% |
22,900
-1,800
| -7% | -$147K |
|
304
JD.com
JD
$44.6B
| $1.84M | 0.04% |
30,000
| – | – |
|
305
Ionis Pharmaceuticals
IONS
$9.76B
| $1.83M | 0.03% |
51,300
| – | – |
|
306
Apellis Pharmaceuticals
APLS
$3.55B
| $1.83M | 0.03% |
37,000
| – | – |
|
307
Tenaris
TS
$18.2B
| $1.83M | 0.03% |
60,000
| – | – |
|
308
Q32 Bio
QTTB
$20.4M
| $1.82M | 0.03% |
33,194
+11,111
| +50% | +$608K |
|
309
PTC Therapeutics
PTCT
$4.55B
| $1.81M | 0.03% |
48,600
+6,800
| +16% | +$254K |
|
310
American Express
AXP
$227B
| $1.8M | 0.03% |
9,470
+536
| +6% | +$102K |
|
311
Sun Life Financial
SLF
$32.4B
| $1.79M | 0.03% |
31,800
| – | – |
|
312
Valero Energy
VLO
$48.7B
| $1.71M | 0.03% |
17,000
| – | – |
|
313
Exelixis
EXEL
$10.2B
| $1.67M | 0.03% |
74,500
| – | – |
|
|
BPMC
314
DELISTED
Blueprint Medicines
BPMC
| $1.63M | 0.03% |
25,100
-2,500
| -9% | -$163K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.03% |
19,750
| – | – |
|
316
Schlumberger
SLB
$53.4B
| $1.59M | 0.03% |
37,747
-5,420
| -13% | -$229K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.03% |
3
| – | – |
|
318
Whirlpool
WHR
$5.28B
| $1.57M | 0.03% |
8,730
-6,867
| -44% | -$1.24M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.03% |
40,175
| – | – |
|
320
Wells Fargo
WFC
$253B
| $1.56M | 0.03% |
31,037
+8,614
| +38% | +$432K |
|
321
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.03% |
2,820
+300
| +12% | +$165K |
|
322
MetLife
MET
$52.9B
| $1.53M | 0.03% |
21,300
| – | – |
|
323
Arrowhead Research
ARWR
$4.02B
| $1.51M | 0.03% |
33,200
-4,100
| -11% | -$187K |
|
324
Gartner
IT
$18.6B
| $1.51M | 0.03% |
5,000
| – | – |
|
325
Snap
SNAP
$12.4B
| $1.5M | 0.03% |
40,591
+1,552
| +4% | +$57.2K |
|