EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$936M
(+23%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
218
Reduced
88
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.9B
| $1.22M | 0.02% |
24,700
+11,600
| +89% | +$574K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
44,200
-34,900
| -44% | -$963K |
|
328
Pinterest
PINS
$25.8B
| $1.19M | 0.02% |
15,145
| – | – |
|
329
Western Union
WU
$2.86B
| $1.19M | 0.02% |
51,400
-30,300
| -37% | -$699K |
|
330
Philip Morris
PM
$251B
| $1.18M | 0.02% |
11,906
+8,491
| +249% | +$839K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.02% |
8,000
| – | – |
|
|
B
332
Barrick Mining Corporation
B
$48.5B
| $1.13M | 0.02% |
54,430
+44,800
| +465% | +$926K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.02% |
5,788
+817
| +16% | +$157K |
|
334
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.02% |
8,000
| – | – |
|
335
lululemon athletica
LULU
$20.1B
| $1.1M | 0.02% |
3,019
+36
| +1% | +$13.1K |
|
336
Allogene Therapeutics
ALLO
$255M
| $1.03M | 0.02% |
40,800
| – | – |
|
337
GeoPark
GPRK
$326M
| $999K | 0.02% |
80,000
| – | – |
|
338
Banco Bradesco
BBD
$33.6B
| $990K | 0.02% |
208,253
| – | – |
|
|
SWTX
339
DELISTED
SpringWorks Therapeutics
SWTX
| $975K | 0.02% |
12,300
| – | – |
|
340
Ocular Therapeutix
OCUL
$2.37B
| $960K | 0.02% |
69,800
| – | – |
|
341
Wells Fargo
WFC
$253B
| $955K | 0.02% |
21,328
-5,383
| -20% | -$241K |
|
342
Freeport-McMoran
FCX
$66.5B
| $946K | 0.02% |
25,400
+6,400
| +34% | +$238K |
|
343
Pacific Biosciences
PACB
$381M
| $944K | 0.02% |
26,200
| – | – |
|
|
344
Deere & Co
DE
$128B
| $933K | 0.02% |
2,675
-10,927
| -80% | -$3.81M |
|
345
Intercontinental Exchange
ICE
$99.8B
| $913K | 0.02% |
7,692
-1,920
| -20% | -$228K |
|
346
Kinder Morgan
KMI
$59.1B
| $907K | 0.02% |
50,800
+16,800
| +49% | +$300K |
|
347
Verisk Analytics
VRSK
$37.8B
| $905K | 0.02% |
5,200
-700
| -12% | -$122K |
|
348
Goldman Sachs
GS
$223B
| $894K | 0.02% |
2,398
+1,690
| +239% | +$630K |
|
|
AMRN
349
Amarin Corp
AMRN
$317M
| $887K | 0.02% |
9,900
| – | – |
|
350
Editas Medicine
EDIT
$248M
| $876K | 0.02% |
19,000
| – | – |
|