EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.41%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$502M
(+9.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
934
New
51
Increased
198
Reduced
144
Closed
33
Top Buys
| 1 |
Cintas
CTAS
|
+$23.7M |
| 2 |
Sunrun
RUN
|
+$18.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$14.6M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$14M |
| 5 |
Home Depot
HD
|
+$13.5M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$25.9M |
| 2 |
NVIDIA
NVDA
|
+$25.7M |
| 3 |
Visa
V
|
+$16.9M |
| 4 |
Comcast
CMCSA
|
+$16.5M |
| 5 |
TJX Companies
TJX
|
+$14.5M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
401
Autolus Therapeutics
AUTL
$365M
| $612K | 0.01% |
120,000
| – | – |
|
|
QIWI
402
DELISTED
QIWI PLC
QIWI
| $612K | 0.01% |
75,000
| – | – |
|
403
Laureate Education
LAUR
$4.06B
| $604K | 0.01% |
50,186
+20,540
| +69% | +$247K |
|
404
Devon Energy
DVN
$21.8B
| $601K | 0.01% |
+13,600
| New | +$601K |
|
|
CCXI
405
DELISTED
ChemoCentryx, Inc.
CCXI
| $598K | 0.01% |
16,500
| – | – |
|
406
US Bancorp
USB
$76.8B
| $598K | 0.01% |
+10,564
| New | +$598K |
|
407
iShares MSCI Australia ETF
EWA
$1.53B
| $588K | 0.01% |
23,500
| – | – |
|
408
Avery Dennison
AVY
$13B
| $586K | 0.01% |
2,700
+1,400
| +108% | +$304K |
|
409
Steel Dynamics
STLD
$19.2B
| $543K | 0.01% |
8,700
| – | – |
|
410
Freshpet
FRPT
$2.78B
| $538K | 0.01% |
5,760
+2,340
| +68% | +$219K |
|
411
Tencent Music
TME
$38.9B
| $537K | 0.01% |
90,000
| – | – |
|
412
Grand Canyon Education
LOPE
$5.77B
| $537K | 0.01% |
6,302
+245
| +4% | +$20.9K |
|
413
Teladoc Health
TDOC
$1.38B
| $532K | 0.01% |
5,899
+2,145
| +57% | +$193K |
|
414
Principal Financial Group
PFG
$17.8B
| $520K | 0.01% |
7,200
| – | – |
|
415
Bilibili
BILI
$9.96B
| $511K | 0.01% |
12,000
| – | – |
|
|
SAGE
416
DELISTED
Sage Therapeutics
SAGE
| $510K | 0.01% |
12,000
-21,500
| -64% | -$914K |
|
417
United Parcel Service
UPS
$71.5B
| $508K | 0.01% |
2,365
-997
| -30% | -$214K |
|
418
Chegg
CHGG
$168M
| $492K | 0.01% |
16,808
+9,500
| +130% | +$278K |
|
419
American Tower
AMT
$91.1B
| $484K | 0.01% |
1,674
-871
| -34% | -$252K |
|
420
Grifois
GRFS
$6.72B
| $479K | 0.01% |
42,156
| – | – |
|
421
Genmab
GMAB
$17.1B
| $478K | 0.01% |
12,000
| – | – |
|
422
Altria Group
MO
$111B
| $472K | 0.01% |
9,952
-120
| -1% | -$5.69K |
|
423
Packaging Corp of America
PKG
$19.3B
| $471K | 0.01% |
+3,500
| New | +$471K |
|
424
Veeva Systems
VEEV
$46.3B
| $465K | 0.01% |
1,800
| – | – |
|
425
Revolution Medicines
RVMD
$7.65B
| $448K | 0.01% |
17,400
| – | – |
|