EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$384M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
160
Reduced
64
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
+$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$12.9M |
| 4 |
Westlake Corp
WLK
|
+$8.83M |
| 5 |
Booking.com
BKNG
|
+$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$7.76M |
| 5 |
Roper Technologies
ROP
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Tech ETF
IXN
$5.78B
| $105K | ﹤0.01% |
3,000
| – | – |
|
352
Ambev
ABEV
$34.6B
| $102K | ﹤0.01% |
22,000
| – | – |
|
353
Baidu
BIDU
$37.3B
| $88.5K | ﹤0.01% |
700
| – | – |
|
354
Trimble
TRMB
$19B
| $83.9K | ﹤0.01% |
2,000
| – | – |
|
355
Franco-Nevada
FNV
$37.9B
| $82.7K | ﹤0.01% |
800
| – | – |
|
|
JOYY
356
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $82K | ﹤0.01% |
1,500
| – | – |
|
357
Altria Group
MO
$111B
| $79.3K | ﹤0.01% |
1,590
-2,975
| -65% | -$148K |
|
358
Fortinet
FTNT
$61.2B
| $74.9K | ﹤0.01% |
3,500
-51,500
| -94% | -$1.1M |
|
359
Takeda Pharmaceutical
TAK
$48.3B
| $72.5K | ﹤0.01% |
3,674
| – | – |
|
360
Jones Lang LaSalle
JLL
$14.6B
| $63.9K | ﹤0.01% |
367
+77
| +27% | +$13.4K |
|
361
Walmart
WMT
$816B
| $60.9K | ﹤0.01% |
1,530
-639
| -29% | -$25.4K |
|
362
Freeport-McMoran
FCX
$62.9B
| $59.8K | ﹤0.01% |
4,600
| – | – |
|
363
Ralph Lauren
RL
$18.6B
| $58.6K | ﹤0.01% |
500
| – | – |
|
364
FMC
FMC
$4.66B
| $57.3K | ﹤0.01% |
578
+384
| +198% | +$38.1K |
|
365
Hamilton Lane
HLNE
$6.44B
| $41.5K | ﹤0.01% |
685
+355
| +108% | +$21.5K |
|
|
OTIC
366
DELISTED
Otonomy, Inc.
OTIC
| $35.5K | ﹤0.01% |
11,700
| – | – |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $24.6K | ﹤0.01% |
600
| – | – |
|
368
Tesla
TSLA
$1.12T
| $23.6K | ﹤0.01% |
855
| – | – |
|
369
Nutanix
NTNX
$20.1B
| $17.5K | ﹤0.01% |
570
| – | – |
|
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $15.4K | ﹤0.01% |
210
| – | – |
|
371
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.8K | ﹤0.01% |
65
-549
| -89% | -$125K |
|
372
Gold Fields
GFI
$32B
| $14.6K | ﹤0.01% |
2,200
| – | – |
|
373
GE Aerospace
GE
$293B
| $11.1K | ﹤0.01% |
201
-29,101
| -99% | -$1.6M |
|
374
Boeing
BA
$174B
| $10.4K | ﹤0.01% |
+32
| New | +$10.4K |
|
|
GCVRZ
375
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10.3K | ﹤0.01% |
12,000
| – | – |
|