EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
+$35.3M |
| 2 |
Signet Jewelers
SIG
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Silicon Motion
SIMO
|
+$11M |
| 5 |
TJX Companies
TJX
|
+$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$27.2M |
| 2 |
Tapestry
TPR
|
+$15.7M |
| 3 |
Ameriprise Financial
AMP
|
+$12.6M |
| 4 |
Abbott
ABT
|
+$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
+$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.91B
| $385K | 0.01% |
+8,500
| New | +$385K |
|
402
Tesla
TSLA
$1.12T
| $380K | 0.01% |
1,704
+234
| +16% | +$52.2K |
|
|
FMTX
403
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $379K | 0.01% |
+10,400
| New | +$379K |
|
404
Globe Life
GL
$11.4B
| $378K | 0.01% |
+4,100
| New | +$378K |
|
|
CNST
405
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $370K | 0.01% |
+12,300
| New | +$370K |
|
406
Bank of America
BAC
$372B
| $349K | 0.01% |
11,637
+5,274
| +83% | +$158K |
|
407
Principal Financial Group
PFG
$17.8B
| $348K | 0.01% |
+7,200
| New | +$348K |
|
408
RenaissanceRe
RNR
$11.2B
| $341K | 0.01% |
+2,100
| New | +$341K |
|
409
ASML
ASML
$317B
| $339K | 0.01% |
700
| – | – |
|
410
Cincinnati Financial
CINF
$24B
| $319K | 0.01% |
+3,700
| New | +$319K |
|
411
Assurant
AIZ
$10.7B
| $318K | 0.01% |
+2,400
| New | +$318K |
|
412
Lincoln National
LNC
$7.88B
| $310K | 0.01% |
6,300
-6,200
| -50% | -$305K |
|
413
Citigroup
C
$179B
| $305K | 0.01% |
5,013
-2,673
| -35% | -$163K |
|
414
Fair Isaac
FICO
$37.1B
| $305K | 0.01% |
600
| – | – |
|
415
VanEck ChiNext ETF
CNXT
$37M
| $304K | 0.01% |
6,360
-42,033
| -87% | -$2.01M |
|
416
Markel Group
MKL
$24.4B
| $298K | 0.01% |
+300
| New | +$298K |
|
417
Cheniere Energy
LNG
$51.5B
| $281K | 0.01% |
4,700
-8,300
| -64% | -$496K |
|
418
Philip Morris
PM
$256B
| $280K | 0.01% |
3,415
+2,740
| +406% | +$224K |
|
419
Franco-Nevada
FNV
$37.8B
| $276K | 0.01% |
+2,200
| New | +$276K |
|
|
RDUS
420
DELISTED
Radius Health, Inc.
RDUS
| $274K | 0.01% |
15,000
| – | – |
|
421
Deere & Co
DE
$129B
| $266K | 0.01% |
+1,002
| New | +$266K |
|
422
Arcturus Therapeutics
ARCT
$487M
| $263K | 0.01% |
+6,200
| New | +$263K |
|
423
Hamilton Lane
HLNE
$6.49B
| $247K | 0.01% |
3,211
+745
| +30% | +$57.3K |
|
424
Dominion Energy
D
$50.2B
| $246K | 0.01% |
3,336
+2,057
| +161% | +$152K |
|
|
B
425
Barrick Mining Corporation
B
$49.7B
| $224K | 0.01% |
9,630
+8,800
| +1,060% | +$205K |
|