EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
+$26.7M |
| 2 |
Sunrun
RUN
|
+$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.3M |
| 4 |
Danaher
DHR
|
+$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$13.5M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$42.5M |
| 2 |
Walmart
WMT
|
+$16M |
| 3 |
Masimo
MASI
|
+$15.8M |
| 4 |
Enovis
ENOV
|
+$14.8M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zai Lab
ZLAB
$3.5B
| $687K | 0.01% |
15,100
+4,200
| +39% | +$191K |
|
402
Franco-Nevada
FNV
$37.8B
| $682K | 0.01% |
4,230
-2,300
| -35% | -$371K |
|
|
GAP
403
The Gap, Inc.
GAP
$8.94B
| $679K | 0.01% |
46,317
+9,000
| +24% | +$132K |
|
404
Cytokinetics
CYTK
$6.16B
| $674K | 0.01% |
18,450
-4,150
| -18% | -$152K |
|
405
Invesco
IVZ
$9.91B
| $672K | 0.01% |
28,705
+14,291
| +99% | +$335K |
|
|
TPTX
406
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $671K | 0.01% |
24,900
+6,200
| +33% | +$167K |
|
407
BioCryst Pharmaceuticals
BCRX
$1.7B
| $658K | 0.01% |
+40,000
| New | +$658K |
|
408
Harmony Biosciences
HRMY
$1.96B
| $653K | 0.01% |
+13,100
| New | +$653K |
|
409
Freshpet
FRPT
$2.78B
| $652K | 0.01% |
6,210
+450
| +8% | +$47.2K |
|
410
Jones Lang LaSalle
JLL
$14.5B
| $649K | 0.01% |
2,670
+1,319
| +98% | +$321K |
|
411
Revvity
RVTY
$9.87B
| $649K | 0.01% |
3,600
| – | – |
|
412
Brown & Brown
BRO
$30.8B
| $647K | 0.01% |
8,900
| – | – |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $645K | 0.01% |
2,103
+979
| +87% | +$300K |
|
414
MasTec
MTZ
$13.8B
| $643K | 0.01% |
7,467
+3,633
| +95% | +$313K |
|
415
Citizens Financial Group
CFG
$22.3B
| $629K | 0.01% |
13,450
+6,203
| +86% | +$290K |
|
416
iShares MSCI Australia ETF
EWA
$1.53B
| $621K | 0.01% |
23,500
| – | – |
|
417
AbCellera Biologics
ABCL
$1.27B
| $605K | 0.01% |
+62,000
| New | +$605K |
|
|
BCYC
418
Bicycle Therapeutics
BCYC
$493M
| $596K | 0.01% |
14,000
| – | – |
|
419
Ball Corp
BALL
$13.7B
| $576K | 0.01% |
6,300
-3,000
| -32% | -$274K |
|
420
Iovance Biotherapeutics
IOVA
$858M
| $568K | 0.01% |
34,000
-30,000
| -47% | -$501K |
|
421
Avery Dennison
AVY
$13B
| $566K | 0.01% |
3,200
+500
| +19% | +$88.4K |
|
422
Orion Energy Systems
OESX
$27.8M
| $560K | 0.01% |
19,789
-74,318
| -79% | -$2.1M |
|
|
CMRX
423
DELISTED
Chimerix, Inc.
CMRX
| $558K | 0.01% |
121,000
+81,000
| +203% | +$373K |
|
424
Twist Bioscience
TWST
$1.51B
| $558K | 0.01% |
11,100
+6,100
| +122% | +$307K |
|
425
Packaging Corp of America
PKG
$19.3B
| $549K | 0.01% |
3,500
| – | – |
|