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 | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$13.8B
| $1.27M | 0.03% |
8,450
| – | – |
|
327
Amicus Therapeutics
FOLD
$2.46B
| $1.26M | 0.03% |
116,850
| – | – |
|
328
Allstate
ALL
$52.8B
| $1.25M | 0.03% |
10,000
-4,500
| -31% | -$564K |
|
329
Whirlpool
WHR
$5.34B
| $1.25M | 0.03% |
7,909
-821
| -9% | -$130K |
|
330
Intercontinental Exchange
ICE
$99.5B
| $1.25M | 0.03% |
13,082
+7,245
| +124% | +$691K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.03% |
3
| – | – |
|
332
Cadence Design Systems
CDNS
$98.3B
| $1.21M | 0.03% |
8,000
| – | – |
|
333
Gartner
IT
$18.7B
| $1.2M | 0.03% |
5,000
| – | – |
|
334
Q32 Bio
QTTB
$21.3M
| $1.18M | 0.03% |
33,194
| – | – |
|
335
Sun Life Financial
SLF
$32.9B
| $1.17M | 0.03% |
25,500
-6,300
| -20% | -$290K |
|
336
MetLife
MET
$52.9B
| $1.16M | 0.03% |
18,500
-2,800
| -13% | -$176K |
|
337
Intellia Therapeutics
NTLA
$1.28B
| $1.16M | 0.03% |
22,145
+5,800
| +35% | +$304K |
|
338
Shopify
SHOP
$190B
| $1.16M | 0.03% |
35,000
-40,000
| -53% | -$1.32M |
|
339
Paychex
PAYX
$48.7B
| $1.15M | 0.03% |
10,000
| – | – |
|
340
American International
AIG
$43.6B
| $1.15M | 0.03% |
+22,600
| New | +$1.15M |
|
341
Arrowhead Research
ARWR
$3.76B
| $1.15M | 0.03% |
33,200
| – | – |
|
342
United Parcel Service
UPS
$71.5B
| $1.12M | 0.02% |
6,191
+2,918
| +89% | +$529K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.02% |
+4,950
| New | +$1.12M |
|
344
Marathon Petroleum
MPC
$55.1B
| $1.12M | 0.02% |
+13,200
| New | +$1.12M |
|
345
Xenon Pharmaceuticals
XENE
$2.94B
| $1.08M | 0.02% |
35,000
| – | – |
|
346
Parker-Hannifin
PH
$96.3B
| $1.06M | 0.02% |
4,300
+1,600
| +59% | +$396K |
|
347
Idexx Laboratories
IDXX
$52.2B
| $1.05M | 0.02% |
2,950
+130
| +5% | +$46.2K |
|
348
GeoPark
GPRK
$317M
| $1.05M | 0.02% |
80,000
| – | – |
|
349
Ascendis Pharma
ASND
$12.4B
| $1.05M | 0.02% |
11,100
| – | – |
|
350
Boston Scientific
BSX
$160B
| $1.01M | 0.02% |
+26,755
| New | +$1.01M |
|