EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
+$32.2M |
| 2 |
Netflix
NFLX
|
+$31.3M |
| 3 |
Pfizer
PFE
|
+$14.6M |
| 4 |
Coca-Cola
KO
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 4 |
Coterra Energy
CTRA
|
+$12.9M |
| 5 |
Essential Utilities
WTRG
|
+$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $1.68M | 0.04% |
50,000
-123,800
| -71% | -$4.16M |
|
302
Apellis Pharmaceuticals
APLS
$3.4B
| $1.67M | 0.04% |
37,000
| – | – |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | 0.04% |
22,900
| – | – |
|
304
PNC Financial Services
PNC
$80.2B
| $1.65M | 0.04% |
10,492
+5,739
| +121% | +$903K |
|
305
Cognizant
CTSH
$34.8B
| $1.64M | 0.04% |
24,000
| – | – |
|
306
Enbridge
ENB
$105B
| $1.57M | 0.03% |
37,000
+6,300
| +21% | +$267K |
|
307
Etsy
ETSY
$5.77B
| $1.57M | 0.03% |
21,307
+3,027
| +17% | +$223K |
|
308
Tenaris
TS
$18.2B
| $1.56M | 0.03% |
60,000
| – | – |
|
309
Travelers Companies
TRV
$61.8B
| $1.56M | 0.03% |
9,400
-30,800
| -77% | -$5.11M |
|
310
CME Group
CME
$94.6B
| $1.56M | 0.03% |
+7,554
| New | +$1.56M |
|
311
Exelixis
EXEL
$10.1B
| $1.55M | 0.03% |
74,500
| – | – |
|
312
W.W. Grainger
GWW
$47.7B
| $1.54M | 0.03% |
3,405
+3,000
| +741% | +$1.35M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.03% |
40,175
| – | – |
|
314
Snap-on
SNA
$17.1B
| $1.5M | 0.03% |
+7,483
| New | +$1.5M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.03% |
51,500
-2,000
| -4% | -$57.6K |
|
316
Western Union
WU
$2.82B
| $1.44M | 0.03% |
86,700
-15,200
| -15% | -$252K |
|
317
eBay
EBAY
$42.5B
| $1.41M | 0.03% |
33,073
-8,489
| -20% | -$362K |
|
318
Valero Energy
VLO
$48.9B
| $1.4M | 0.03% |
12,900
-4,100
| -24% | -$446K |
|
319
Fidelity National Information Services
FIS
$36B
| $1.38M | 0.03% |
14,552
+4,552
| +46% | +$430K |
|
320
Air Products & Chemicals
APD
$64.3B
| $1.37M | 0.03% |
5,650
| – | – |
|
321
UGI
UGI
$7.37B
| $1.37M | 0.03% |
+35,200
| New | +$1.37M |
|
|
ITCI
322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.03% |
23,400
| – | – |
|
323
Mercado Libre
MELI
$119B
| $1.33M | 0.03% |
2,008
+300
| +18% | +$198K |
|
|
BPMC
324
DELISTED
Blueprint Medicines
BPMC
| $1.31M | 0.03% |
25,100
| – | – |
|
325
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.29M | 0.03% |
90,600
| – | – |
|