EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.1M |
| 2 |
Netflix
NFLX
|
$64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.8M |
| 4 |
UnitedHealth
UNH
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$22.4M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$56.6M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$16M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
Pinterest
PINS
|
$11.9M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $2.34M | 0.03% |
9,900
| – | – |
|
302
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.03% |
31,559
+2,409
| +8% | +$178K |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $2.32M | 0.03% |
25,100
| – | – |
|
304
Pinduoduo
PDD
$177B
| $2.32M | 0.03% |
17,200
+400
| +2% | +$53.8K |
|
305
MYR Group
MYRG
$2.79B
| $2.27M | 0.03% |
22,060
-2,940
| -12% | -$302K |
|
306
United Rentals
URI
$62.7B
| $2.26M | 0.03% |
+2,780
| New | +$2.26M |
|
307
Aflac
AFL
$57.2B
| $2.26M | 0.03% |
20,400
+700
| +4% | +$77.4K |
|
308
Hologic
HOLX
$14.8B
| $2.22M | 0.03% |
+27,500
| New | +$2.22M |
|
309
Equity Residential
EQR
$25.5B
| $2.22M | 0.03% |
30,000
+2,700
| +10% | +$200K |
|
310
Simon Property Group
SPG
$59.5B
| $2.21M | 0.03% |
13,200
+1,200
| +10% | +$201K |
|
311
CSX Corp
CSX
$60.6B
| $2.2M | 0.03% |
63,839
+6,516
| +11% | +$225K |
|
312
CBRE Group
CBRE
$48.9B
| $2.17M | 0.03% |
17,600
+600
| +4% | +$73.9K |
|
313
East-West Bancorp
EWBC
$14.8B
| $2.17M | 0.03% |
26,583
+780
| +3% | +$63.6K |
|
314
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.03% |
51,654
+1,540
| +3% | +$62.8K |
|
315
Ionis Pharmaceuticals
IONS
$9.76B
| $2.1M | 0.03% |
51,300
| – | – |
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.02% |
3
| – | – |
|
317
United Parcel Service
UPS
$72.1B
| $2.05M | 0.02% |
15,296
-27,324
| -64% | -$3.67M |
|
318
Ocular Therapeutix
OCUL
$2.37B
| $2.05M | 0.02% |
235,800
| – | – |
|
319
Manulife Financial
MFC
$52.1B
| $2.04M | 0.02% |
68,900
| – | – |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.02% |
76,193
-8,363
| -10% | -$221K |
|
321
Global Payments
GPN
$21.3B
| $2.01M | 0.02% |
19,889
+2,346
| +13% | +$237K |
|
322
Waste Connections
WCN
$46.1B
| $2M | 0.02% |
11,258
+2,304
| +26% | +$409K |
|
323
PVH
PVH
$4.22B
| $2M | 0.02% |
19,882
-100
| -0.5% | -$10K |
|
324
Exelixis
EXEL
$10.2B
| $1.93M | 0.02% |
74,500
| – | – |
|
325
Xenon Pharmaceuticals
XENE
$3.02B
| $1.93M | 0.02% |
50,000
| – | – |
|