EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$936M
(+23%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
218
Reduced
88
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seres Therapeutics
MCRB
$169M
| $645K | 0.01% |
1,350
| – | – |
|
377
TAL Education Group
TAL
$6.17B
| $636K | 0.01% |
25,000
| – | – |
|
378
Truist Financial
TFC
$60B
| $630K | 0.01% |
+11,390
| New | +$630K |
|
|
HES
379
DELISTED
Hess
HES
| $629K | 0.01% |
+7,300
| New | +$629K |
|
380
Valero Energy
VLO
$48.7B
| $615K | 0.01% |
8,000
+2,500
| +45% | +$192K |
|
381
iShares MSCI Australia ETF
EWA
$1.53B
| $611K | 0.01% |
23,500
| – | – |
|
382
Ligand Pharmaceuticals
LGND
$3.25B
| $581K | 0.01% |
6,893
| – | – |
|
383
Veeva Systems
VEEV
$44.7B
| $574K | 0.01% |
1,800
| – | – |
|
384
KALA BIO
KALA
$102M
| $572K | 0.01% |
2,102
| – | – |
|
385
F5
FFIV
$18.1B
| $571K | 0.01% |
3,000
| – | – |
|
386
Idexx Laboratories
IDXX
$51.4B
| $569K | 0.01% |
+900
| New | +$569K |
|
387
Revvity
RVTY
$10.1B
| $557K | 0.01% |
3,600
| – | – |
|
388
Revolution Medicines
RVMD
$7.57B
| $556K | 0.01% |
17,400
| – | – |
|
389
Hamilton Lane
HLNE
$6.41B
| $549K | 0.01% |
6,022
+2,070
| +52% | +$189K |
|
|
IGMS
390
DELISTED
IGM Biosciences
IGMS
| $543K | 0.01% |
6,500
| – | – |
|
391
PPG Industries
PPG
$24.8B
| $539K | 0.01% |
3,200
-2,600
| -45% | -$438K |
|
392
Travere Therapeutics
TVTX
$1.93B
| $532K | 0.01% |
35,600
| – | – |
|
393
Zoetis
ZTS
$67.9B
| $524K | 0.01% |
2,800
+2,234
| +395% | +$418K |
|
394
Brookfield Renewable
BEPC
$5.96B
| $523K | 0.01% |
12,267
-30,000
| -71% | -$1.28M |
|
395
Zentalis Pharmaceuticals
ZNTL
$126M
| $521K | 0.01% |
9,800
| – | – |
|
|
TBIO
396
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $513K | 0.01% |
20,000
| – | – |
|
397
Steel Dynamics
STLD
$19.8B
| $511K | 0.01% |
8,700
-5,000
| -36% | -$294K |
|
398
Pembina Pipeline
PBA
$22.1B
| $510K | 0.01% |
16,000
-6,400
| -29% | -$204K |
|
399
iShares MSCI Turkey ETF
TUR
$165M
| $506K | 0.01% |
+24,000
| New | +$506K |
|
400
Regenxbio
RGNX
$490M
| $500K | 0.01% |
13,000
| – | – |
|