EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
135
Reduced
119
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $9.14M | 0.53% |
98,408
+5,918
| +6% | +$550K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $9.13M | 0.53% |
37,299
-1,161
| -3% | -$284K |
|
53
Stryker
SYK
$148B
| $8.99M | 0.52% |
55,385
+2,384
| +4% | +$387K |
|
54
Qualcomm
QCOM
$169B
| $8.98M | 0.52% |
130,160
+4,240
| +3% | +$293K |
|
55
Edwards Lifesciences
EW
$47.5B
| $8.98M | 0.52% |
45,790
-400
| -0.9% | -$78.4K |
|
56
Estee Lauder
EL
$32.8B
| $8.92M | 0.52% |
54,398
-5,922
| -10% | -$971K |
|
57
Verizon
VZ
$184B
| $8.72M | 0.51% |
160,224
-3,126
| -2% | -$170K |
|
58
Texas Instruments
TXN
$177B
| $8.65M | 0.5% |
84,920
-50,501
| -37% | -$5.14M |
|
59
Sherwin-Williams
SHW
$90.1B
| $8.64M | 0.5% |
18,109
+939
| +5% | +$448K |
|
60
Fiserv
FI
$74.3B
| $8.32M | 0.48% |
85,385
+2,757
| +3% | +$269K |
|
61
Wabtec
WAB
$32.6B
| $8.07M | 0.47% |
164,602
+58,989
| +56% | +$2.89M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.81M | 0.45% |
101,350
+58,900
| +139% | +$4.54M |
|
63
Abbott
ABT
$229B
| $7.79M | 0.45% |
99,324
+6,385
| +7% | +$500K |
|
64
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.74M | 0.45% |
71,100
-5,200
| -7% | -$566K |
|
65
Xylem
XYL
$33.9B
| $7.7M | 0.45% |
116,497
+31,155
| +37% | +$2.06M |
|
66
Broadcom
AVGO
$1.41T
| $7.24M | 0.42% |
30,200
-3,600
| -11% | -$862K |
|
67
Automatic Data Processing
ADP
$121B
| $7.05M | 0.41% |
51,150
+40,150
| +365% | +$5.53M |
|
68
Exact Sciences
EXAS
$9.31B
| $6.99M | 0.41% |
120,300
+54,000
| +81% | +$3.14M |
|
69
Union Pacific
UNP
$131B
| $6.98M | 0.41% |
49,815
-3,890
| -7% | -$545K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $6.94M | 0.4% |
57,600
+35,200
| +157% | +$4.24M |
|
71
Advanced Micro Devices
AMD
$261B
| $6.89M | 0.4% |
144,000
+49,000
| +52% | +$2.35M |
|
|
72
Coterra Energy
CTRA
$18.3B
| $6.85M | 0.4% |
398,000
+388,990
| +4,317% | +$6.7M |
|
73
Merck
MRK
$211B
| $6.85M | 0.4% |
89,027
+287
| +0.3% | +$22.1K |
|
74
CoStar Group
CSGP
$37B
| $6.57M | 0.38% |
11,189
+1,065
| +11% | +$625K |
|
75
First Solar
FSLR
$21.4B
| $6.52M | 0.38% |
180,840
+69,700
| +63% | +$2.51M |
|