EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
196
Reduced
108
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $928K | 0.02% |
30,400
| – | – |
|
352
Celanese
CE
$5.34B
| $910K | 0.02% |
7,200
+1,200
| +20% | +$152K |
|
353
Laureate Education
LAUR
$4.1B
| $902K | 0.02% |
64,186
-15,000
| -19% | -$211K |
|
|
DCBO
354
Docebo
DCBO
$896M
| $896K | 0.02% |
22,900
+2,000
| +10% | +$78.3K |
|
355
Arrowhead Research
ARWR
$4.02B
| $894K | 0.02% |
33,200
| – | – |
|
356
Regal Rexnord
RRX
$9.66B
| $878K | 0.02% |
6,077
+1,782
| +41% | +$257K |
|
357
Equity Residential
EQR
$25.5B
| $876K | 0.02% |
14,900
| – | – |
|
358
Grab
GRAB
$21B
| $868K | 0.01% |
+250,000
| New | +$868K |
|
359
JD.com
JD
$44.6B
| $857K | 0.01% |
30,000
| – | – |
|
360
eBay
EBAY
$42.3B
| $850K | 0.01% |
19,483
-20,751
| -52% | -$906K |
|
361
Halliburton
HAL
$18.8B
| $836K | 0.01% |
+20,000
| New | +$836K |
|
362
Gaming and Leisure Properties
GLPI
$13.7B
| $830K | 0.01% |
18,000
-4,700
| -21% | -$217K |
|
363
Philip Morris
PM
$251B
| $822K | 0.01% |
8,875
| – | – |
|
364
89bio
ETNB
$1.32B
| $818K | 0.01% |
+53,000
| New | +$818K |
|
365
Bright Horizons
BFAM
$6.64B
| $811K | 0.01% |
9,933
| – | – |
|
366
Axsome Therapeutics
AXSM
$6.25B
| $804K | 0.01% |
11,000
| – | – |
|
367
Becton Dickinson
BDX
$55.1B
| $799K | 0.01% |
3,042
| – | – |
|
368
W.P. Carey
WPC
$14.9B
| $787K | 0.01% |
14,702
-4,289
| -23% | -$230K |
|
369
Franco-Nevada
FNV
$37.3B
| $754K | 0.01% |
5,645
+34
| +0.6% | +$4.54K |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $752K | 0.01% |
47,000
| – | – |
|
371
Extra Space Storage
EXR
$31.3B
| $749K | 0.01% |
+6,202
| New | +$749K |
|
372
Biohaven
BHVN
$1.68B
| $726K | 0.01% |
27,900
+17,000
| +156% | +$442K |
|
373
CubeSmart
CUBE
$9.52B
| $704K | 0.01% |
18,200
-1,800
| -9% | -$69.6K |
|
374
Intellia Therapeutics
NTLA
$1.29B
| $702K | 0.01% |
22,100
| – | – |
|
375
Hartford Financial Services
HIG
$37B
| $700K | 0.01% |
9,700
| – | – |
|