EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
+$32.2M |
| 2 |
Netflix
NFLX
|
+$31.3M |
| 3 |
Pfizer
PFE
|
+$14.6M |
| 4 |
Coca-Cola
KO
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 4 |
Coterra Energy
CTRA
|
+$12.9M |
| 5 |
Essential Utilities
WTRG
|
+$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.6B
| $512K | 0.01% |
+15,900
| New | +$512K |
|
427
Revvity
RVTY
$10B
| $509K | 0.01% |
3,600
| – | – |
|
428
iShares MSCI Australia ETF
EWA
$1.53B
| $504K | 0.01% |
23,500
| – | – |
|
429
Snap
SNAP
$12.2B
| $489K | 0.01% |
35,000
-5,591
| -14% | -$78.1K |
|
|
SBNY
430
DELISTED
Signature Bank
SBNY
| $483K | 0.01% |
2,624
+521
| +25% | +$95.9K |
|
431
ZimVie
ZIMV
$533M
| $480K | 0.01% |
30,000
-2,658
| -8% | -$42.6K |
|
432
Celanese
CE
$5.09B
| $479K | 0.01% |
+4,000
| New | +$479K |
|
433
Zoetis
ZTS
$67.3B
| $476K | 0.01% |
2,800
-2,143
| -43% | -$365K |
|
434
Humana
HUM
$37.3B
| $475K | 0.01% |
+1,014
| New | +$475K |
|
435
American Tower
AMT
$90.7B
| $472K | 0.01% |
1,866
-301
| -14% | -$76.2K |
|
436
West Fraser Timber
WFG
$6.01B
| $467K | 0.01% |
6,200
+3,700
| +148% | +$279K |
|
437
Tencent Music
TME
$37.8B
| $456K | 0.01% |
90,000
| – | – |
|
438
Franco-Nevada
FNV
$38B
| $453K | 0.01% |
3,311
-919
| -22% | -$126K |
|
439
Pacific Biosciences
PACB
$375M
| $450K | 0.01% |
98,500
+50,000
| +103% | +$229K |
|
440
Norfolk Southern
NSC
$61.8B
| $448K | 0.01% |
+1,974
| New | +$448K |
|
441
Cincinnati Financial
CINF
$24B
| $436K | 0.01% |
3,700
| – | – |
|
442
Chegg
CHGG
$169M
| $435K | 0.01% |
23,808
| – | – |
|
443
BioCryst Pharmaceuticals
BCRX
$1.72B
| $432K | 0.01% |
40,000
| – | – |
|
444
Eastman Chemical
EMN
$7.91B
| $429K | 0.01% |
4,700
-4,300
| -48% | -$392K |
|
445
International Paper
IP
$25B
| $424K | 0.01% |
10,000
-86,200
| -90% | -$3.66M |
|
|
GAP
446
The Gap, Inc.
GAP
$8.96B
| $406K | 0.01% |
46,317
| – | – |
|
447
Graphic Packaging
GPK
$6.24B
| $405K | 0.01% |
+19,600
| New | +$405K |
|
448
Cameco
CCJ
$33.6B
| $392K | 0.01% |
+18,000
| New | +$392K |
|
449
Principal Financial Group
PFG
$17.8B
| $391K | 0.01% |
5,800
-1,400
| -19% | -$94.3K |
|
450
Relay Therapeutics
RLAY
$700M
| $388K | 0.01% |
23,100
| – | – |
|