EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
108
Closed
21
Top Buys
| 1 |
Victoria's Secret
VSCO
|
+$33.2M |
| 2 |
Moderna
MRNA
|
+$22.6M |
| 3 |
Marsh & McLennan
MMC
|
+$19.8M |
| 4 |
Automatic Data Processing
ADP
|
+$19.3M |
| 5 |
Costco
COST
|
+$16.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$19.8M |
| 2 |
Bath & Body Works
BBWI
|
+$18.2M |
| 3 |
Ametek
AME
|
+$13.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$12.7M |
| 5 |
Signet Jewelers
SIG
|
+$11.8M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.5B
| $594K | 0.01% |
18,180
+10,755
| +145% | +$351K |
|
377
iShares MSCI Australia ETF
EWA
$1.53B
| $583K | 0.01% |
23,500
| – | – |
|
378
Apellis Pharmaceuticals
APLS
$3.4B
| $577K | 0.01% |
17,000
-16,900
| -50% | -$573K |
|
|
HES
379
DELISTED
Hess
HES
| $572K | 0.01% |
7,300
| – | – |
|
380
ON Semiconductor
ON
$20B
| $570K | 0.01% |
12,460
| – | – |
|
381
Valero Energy
VLO
$48.9B
| $562K | 0.01% |
8,000
| – | – |
|
382
Hamilton Lane
HLNE
$6.52B
| $560K | 0.01% |
6,607
+585
| +10% | +$49.6K |
|
383
Regenxbio
RGNX
$479M
| $547K | 0.01% |
13,000
| – | – |
|
384
Zoetis
ZTS
$67.3B
| $540K | 0.01% |
2,800
| – | – |
|
385
Bright Horizons
BFAM
$6.62B
| $538K | 0.01% |
+3,733
| New | +$538K |
|
386
Grand Canyon Education
LOPE
$5.77B
| $530K | 0.01% |
+6,057
| New | +$530K |
|
387
Stride
LRN
$7.17B
| $530K | 0.01% |
+15,100
| New | +$530K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.96B
| $529K | 0.01% |
+21,417
| New | +$529K |
|
389
DexCom
DXCM
$30.6B
| $523K | 0.01% |
3,832
+3,688
| +2,561% | +$503K |
|
390
Twist Bioscience
TWST
$1.58B
| $522K | 0.01% |
5,000
| – | – |
|
391
Autoliv
ALV
$9.74B
| $520K | 0.01% |
+5,968
| New | +$520K |
|
392
Steel Dynamics
STLD
$19.8B
| $518K | 0.01% |
8,700
| – | – |
|
393
Veeva Systems
VEEV
$46.3B
| $513K | 0.01% |
1,800
| – | – |
|
394
Laureate Education
LAUR
$4.12B
| $509K | 0.01% |
+29,646
| New | +$509K |
|
395
Genmab
GMAB
$16.9B
| $508K | 0.01% |
12,000
| – | – |
|
396
Pembina Pipeline
PBA
$22.1B
| $502K | 0.01% |
16,000
| – | – |
|
397
Progyny
PGNY
$1.96B
| $502K | 0.01% |
+9,078
| New | +$502K |
|
398
Brown & Brown
BRO
$31.5B
| $500K | 0.01% |
8,900
| – | – |
|
399
Rocket Pharmaceuticals
RCKT
$352M
| $500K | 0.01% |
16,700
| – | – |
|
400
Chegg
CHGG
$169M
| $497K | 0.01% |
+7,308
| New | +$497K |
|