EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$6.4M
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $70.5K | ﹤0.01% |
1,330
| – | – |
|
352
Takeda Pharmaceutical
TAK
$48.6B
| $63.2K | ﹤0.01% |
+3,674
| New | +$63.2K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $57.9K | ﹤0.01% |
730
+146
| +25% | +$11.6K |
|
354
HP
HPQ
$27.4B
| $56.8K | ﹤0.01% |
3,000
-25,000
| -89% | -$473K |
|
355
Suncor Energy
SU
$48.5B
| $48.9K | ﹤0.01% |
1,550
-15,000
| -91% | -$474K |
|
356
Ralph Lauren
RL
$18.9B
| $47.7K | ﹤0.01% |
+500
| New | +$47.7K |
|
357
Freeport-McMoran
FCX
$66.5B
| $44K | ﹤0.01% |
4,600
-14,000
| -75% | -$134K |
|
358
Jones Lang LaSalle
JLL
$14.8B
| $40.3K | ﹤0.01% |
290
| – | – |
|
359
Simon Property Group
SPG
$59.5B
| $38K | ﹤0.01% |
244
| – | – |
|
360
Pan American Silver
PAAS
$12.5B
| $36.5K | ﹤0.01% |
2,330
| – | – |
|
361
Honeywell
HON
$136B
| $29.6K | ﹤0.01% |
175
-25
| -13% | -$4.23K |
|
362
Blackstone
BX
$133B
| $29.3K | ﹤0.01% |
600
| – | – |
|
363
Colgate-Palmolive
CL
$68.8B
| $25.9K | ﹤0.01% |
350
| – | – |
|
|
OTIC
364
DELISTED
Otonomy, Inc.
OTIC
| $24.8K | ﹤0.01% |
11,700
| – | – |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $20.2K | ﹤0.01% |
+600
| New | +$20.2K |
|
366
Cintas
CTAS
$82.4B
| $20.1K | ﹤0.01% |
300
| – | – |
|
367
Hamilton Lane
HLNE
$6.36B
| $18.8K | ﹤0.01% |
330
+55
| +20% | +$3.13K |
|
368
FMC
FMC
$4.72B
| $17K | ﹤0.01% |
194
-2,921
| -94% | -$256K |
|
369
Nutanix
NTNX
$18.7B
| $15K | ﹤0.01% |
570
| – | – |
|
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $13.9K | ﹤0.01% |
210
| – | – |
|
371
Tesla
TSLA
$1.13T
| $13.7K | ﹤0.01% |
855
| – | – |
|
372
Magna International
MGA
$12.9B
| $12.4K | ﹤0.01% |
233
| – | – |
|
373
Schlumberger
SLB
$53.4B
| $12K | ﹤0.01% |
350
-17,000
| -98% | -$581K |
|
374
Gold Fields
GFI
$30.8B
| $10.8K | ﹤0.01% |
2,200
| – | – |
|
375
Harmony Gold Mining
HMY
$8.78B
| $7.67K | ﹤0.01% |
2,700
| – | – |
|