EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.03% |
4,300
| – | – |
|
|
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | 0.03% |
23,400
| – | – |
|
328
CBRE Group
CBRE
$48.9B
| $1.25M | 0.03% |
+16,600
| New | +$1.25M |
|
329
Generac Holdings
GNRC
$10.6B
| $1.24M | 0.03% |
12,308
+4,458
| +57% | +$449K |
|
330
Manulife Financial
MFC
$52.1B
| $1.24M | 0.03% |
68,900
-244,312
| -78% | -$4.38M |
|
331
Shopify
SHOP
$191B
| $1.23M | 0.03% |
35,000
| – | – |
|
332
United Parcel Service
UPS
$72.1B
| $1.22M | 0.03% |
6,957
-361
| -5% | -$63.4K |
|
333
GeoPark
GPRK
$326M
| $1.21M | 0.03% |
80,000
| – | – |
|
334
Cenovus Energy
CVE
$28.7B
| $1.21M | 0.03% |
62,650
| – | – |
|
335
Hershey
HSY
$37.6B
| $1.2M | 0.03% |
5,169
-23,492
| -82% | -$5.47M |
|
336
Aflac
AFL
$57.2B
| $1.2M | 0.03% |
16,600
| – | – |
|
337
Allstate
ALL
$53.1B
| $1.19M | 0.03% |
8,700
-1,800
| -17% | -$246K |
|
338
Exelixis
EXEL
$10.2B
| $1.17M | 0.02% |
74,500
| – | – |
|
339
Paychex
PAYX
$48.7B
| $1.16M | 0.02% |
10,000
| – | – |
|
340
Phillips 66
PSX
$53.2B
| $1.15M | 0.02% |
+11,000
| New | +$1.15M |
|
341
Sempra
SRE
$52.9B
| $1.14M | 0.02% |
14,574
+1,800
| +14% | +$140K |
|
342
DexCom
DXCM
$31.6B
| $1.13M | 0.02% |
10,108
| – | – |
|
343
Corteva
CTVA
$49.1B
| $1.13M | 0.02% |
19,100
+700
| +4% | +$41.3K |
|
344
Zscaler
ZS
$42.7B
| $1.12M | 0.02% |
10,046
-21,818
| -68% | -$2.44M |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $1.1M | 0.02% |
28,500
| – | – |
|
|
ISEE
346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | 0.02% |
52,000
+27,000
| +108% | +$566K |
|
347
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.02% |
10,508
-3,224
| -23% | -$333K |
|
|
BPMC
348
DELISTED
Blueprint Medicines
BPMC
| $1.08M | 0.02% |
25,100
| – | – |
|
|
MRTX
349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | 0.02% |
25,200
| – | – |
|
350
Zoetis
ZTS
$67.9B
| $1.04M | 0.02% |
7,127
+4,327
| +155% | +$634K |
|