EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axsome Therapeutics
AXSM
$6.25B
| $842K | 0.02% |
+11,000
| New | +$842K |
|
377
Beam Therapeutics
BEAM
$2.11B
| $840K | 0.02% |
21,700
| – | – |
|
378
AvalonBay Communities
AVB
$27.8B
| $838K | 0.02% |
+5,200
| New | +$838K |
|
379
Public Storage
PSA
$52.2B
| $834K | 0.02% |
3,000
+1,763
| +143% | +$490K |
|
380
Equity Residential
EQR
$25.5B
| $823K | 0.02% |
+14,000
| New | +$823K |
|
381
Pacific Biosciences
PACB
$381M
| $817K | 0.02% |
98,500
| – | – |
|
382
Progyny
PGNY
$1.94B
| $793K | 0.02% |
25,328
+6,000
| +31% | +$188K |
|
383
Sociedad Química y Minera de Chile
SQM
$13.1B
| $789K | 0.02% |
10,000
| – | – |
|
384
Intellia Therapeutics
NTLA
$1.29B
| $780K | 0.02% |
22,100
-45
| -0.2% | -$1.59K |
|
385
CDW
CDW
$22.2B
| $759K | 0.02% |
4,310
+3,240
| +303% | +$571K |
|
386
Denali Therapeutics
DNLI
$2.26B
| $757K | 0.02% |
26,900
| – | – |
|
387
Tencent Music
TME
$37.7B
| $755K | 0.02% |
90,000
| – | – |
|
388
Q32 Bio
QTTB
$20.4M
| $748K | 0.02% |
33,194
| – | – |
|
389
Verisk Analytics
VRSK
$37.8B
| $732K | 0.02% |
4,200
-1,500
| -26% | -$261K |
|
390
Occidental Petroleum
OXY
$45.2B
| $729K | 0.02% |
11,700
-6,300
| -35% | -$392K |
|
391
Invesco QQQ Trust
QQQ
$368B
| $724K | 0.02% |
2,720
-9,277
| -77% | -$2.47M |
|
392
Harmony Biosciences
HRMY
$2.07B
| $723K | 0.02% |
13,100
| – | – |
|
393
Vir Biotechnology
VIR
$732M
| $723K | 0.02% |
28,800
| – | – |
|
394
Arch Capital
ACGL
$34.1B
| $707K | 0.01% |
11,200
-2,600
| -19% | -$164K |
|
|
DCBO
395
Docebo
DCBO
$896M
| $692K | 0.01% |
20,900
| – | – |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $692K | 0.01% |
8,000
| – | – |
|
397
Kymera Therapeutics
KYMR
$3.11B
| $692K | 0.01% |
27,000
+16,000
| +145% | +$410K |
|
398
RPM International
RPM
$16.2B
| $687K | 0.01% |
7,000
| – | – |
|
399
Fidelity National Information Services
FIS
$35.9B
| $679K | 0.01% |
10,000
-4,961
| -33% | -$337K |
|
400
STAAR Surgical
STAA
$1.38B
| $678K | 0.01% |
14,153
+3,500
| +33% | +$168K |
|