EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$72.1B
| $1.1M | 0.02% |
6,235
-1,011
| -14% | -$178K |
|
352
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.02% |
22,700
| – | – |
|
353
VICI Properties
VICI
$35.8B
| $1.05M | 0.02% |
33,800
-1,600
| -5% | -$49.6K |
|
354
AvalonBay Communities
AVB
$27.8B
| $1.05M | 0.02% |
5,600
-400
| -7% | -$74.7K |
|
355
Autoliv
ALV
$9.58B
| $1.03M | 0.02% |
12,118
| – | – |
|
356
JD.com
JD
$44.6B
| $1.02M | 0.02% |
30,000
| – | – |
|
357
STAAR Surgical
STAA
$1.38B
| $1.02M | 0.02% |
19,653
+3,000
| +18% | +$156K |
|
358
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.02% |
30,400
-2,100
| -6% | -$69.7K |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.02% |
7,600
| – | – |
|
360
East-West Bancorp
EWBC
$14.8B
| $983K | 0.02% |
18,982
+4,826
| +34% | +$250K |
|
361
Insmed
INSM
$30.7B
| $967K | 0.02% |
47,600
| – | – |
|
|
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $965K | 0.02% |
22,900
| – | – |
|
363
Equity Residential
EQR
$25.5B
| $965K | 0.02% |
14,900
-1,100
| -7% | -$71.2K |
|
364
Warner Bros
WBD
$30B
| $959K | 0.02% |
77,220
+19,030
| +33% | +$236K |
|
365
PPG Industries
PPG
$24.8B
| $945K | 0.02% |
6,500
+3,300
| +103% | +$480K |
|
366
Verisk Analytics
VRSK
$37.8B
| $937K | 0.02% |
4,200
| – | – |
|
367
Laureate Education
LAUR
$4.1B
| $930K | 0.02% |
79,186
| – | – |
|
368
Citizens Financial Group
CFG
$22.3B
| $929K | 0.02% |
35,836
+8,792
| +33% | +$228K |
|
|
MRTX
369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $919K | 0.02% |
25,200
| – | – |
|
370
Intellia Therapeutics
NTLA
$1.29B
| $904K | 0.02% |
22,100
| – | – |
|
371
Bright Horizons
BFAM
$6.64B
| $901K | 0.02% |
9,933
| – | – |
|
372
CubeSmart
CUBE
$9.52B
| $899K | 0.02% |
20,000
| – | – |
|
|
NIU
373
Niu Technologies
NIU
$338M
| $889K | 0.02% |
219,080
-392,210
| -64% | -$1.59M |
|
|
IMGN
374
DELISTED
Immunogen Inc
IMGN
| $883K | 0.02% |
47,000
| – | – |
|
375
Philip Morris
PM
$251B
| $866K | 0.02% |
8,875
| – | – |
|