EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
351
Hello Group
MOMO
$1.37B
| $410K | 0.01% |
30,000
| – | – |
|
352
Phillips 66
PSX
$53.2B
| $398K | 0.01% |
7,620
| – | – |
|
353
Lincoln National
LNC
$7.98B
| $387K | 0.01% |
12,500
| – | – |
|
354
FIVE9
FIVN
$2.06B
| $380K | 0.01% |
3,000
| – | – |
|
355
F5
FFIV
$18.1B
| $372K | 0.01% |
+3,000
| New | +$372K |
|
|
EPZM
356
DELISTED
Epizyme, Inc
EPZM
| $372K | 0.01% |
30,900
-44,300
| -59% | -$533K |
|
357
Regenxbio
RGNX
$490M
| $363K | 0.01% |
13,000
| – | – |
|
358
EOG Resources
EOG
$64.4B
| $358K | 0.01% |
9,900
| – | – |
|
359
Sangamo Therapeutics
SGMO
$165M
| $356K | 0.01% |
36,000
| – | – |
|
360
Coca-Cola
KO
$292B
| $349K | 0.01% |
7,091
+1,821
| +35% | +$89.7K |
|
361
Citigroup
C
$176B
| $326K | 0.01% |
+7,686
| New | +$326K |
|
362
Travelers Companies
TRV
$62B
| $322K | 0.01% |
3,000
| – | – |
|
363
Etsy
ETSY
$5.36B
| $311K | 0.01% |
2,559
-139
| -5% | -$16.9K |
|
364
Oneok
OKE
$45.7B
| $288K | 0.01% |
10,800
| – | – |
|
365
Enanta Pharmaceuticals
ENTA
$189M
| $278K | 0.01% |
6,200
| – | – |
|
366
Charter Communications
CHTR
$35.7B
| $265K | 0.01% |
423
+411
| +3,425% | +$257K |
|
367
ASML
ASML
$307B
| $262K | 0.01% |
+700
| New | +$262K |
|
|
Y
368
DELISTED
Alleghany Corporation
Y
| $260K | 0.01% |
500
| – | – |
|
369
Fair Isaac
FICO
$36.8B
| $257K | 0.01% |
600
| – | – |
|
370
Skyworks Solutions
SWKS
$11.2B
| $244K | 0.01% |
1,680
-65
| -4% | -$9.46K |
|
371
American Financial Group
AFG
$11.6B
| $232K | 0.01% |
3,500
| – | – |
|
372
Goldman Sachs
GS
$223B
| $231K | 0.01% |
+1,176
| New | +$231K |
|
373
CME Group
CME
$94.4B
| $226K | 0.01% |
+1,361
| New | +$226K |
|
374
Kinross Gold
KGC
$26.9B
| $220K | 0.01% |
25,000
| – | – |
|
375
Tesla
TSLA
$1.13T
| $206K | 0.01% |
1,470
+615
| +72% | +$86.1K |
|