EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$4.5B
(-14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
197
Reduced
132
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $25.1M | 0.56% |
11,222
-618
| -5% | -$1.38M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.7M | 0.55% |
613,218
+30,000
| +5% | +$1.21M |
|
53
Amgen
AMGN
$153B
| $24M | 0.53% |
97,986
-14,674
| -13% | -$3.6M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.53% |
84,773
+773
| +0.9% | +$217K |
|
55
Amazon
AMZN
$2.41T
| $23M | 0.51% |
212,680
+197,682
| +1,318% | -$9.45M |
|
56
Target
TGT
$42B
| $22.6M | 0.5% |
158,970
+17,589
| +12% | +$2.5M |
|
57
Cisco
CSCO
$268B
| $22.2M | 0.49% |
516,301
-257,317
| -33% | -$11M |
|
58
JPMorgan Chase
JPM
$824B
| $21.9M | 0.49% |
191,018
-3,417
| -2% | -$393K |
|
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $21.8M | 0.48% |
279,022
-411,724
| -60% | -$32.2M |
|
60
Caterpillar
CAT
$194B
| $21.1M | 0.47% |
115,156
+18,963
| +20% | +$3.47M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.1M | 0.47% |
55,610
+280
| +0.5% | +$106K |
|
62
Estee Lauder
EL
$33.1B
| $20.7M | 0.46% |
80,534
+4,954
| +7% | +$1.27M |
|
63
PepsiCo
PEP
$203B
| $20.6M | 0.46% |
123,617
+39,864
| +48% | +$6.64M |
|
64
Bath & Body Works
BBWI
$6.3B
| $20.6M | 0.46% |
764,562
+52,786
| +7% | +$1.42M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.9M | 0.44% |
33,278
+1,077
| +3% | +$644K |
|
66
IBM
IBM
$227B
| $19.8M | 0.44% |
140,461
+23,858
| +20% | +$3.36M |
|
67
Victoria's Secret
VSCO
$1.83B
| $19.6M | 0.44% |
700,333
-110,000
| -14% | -$3.08M |
|
68
Stryker
SYK
$149B
| $19.5M | 0.43% |
98,058
+2,889
| +3% | +$574K |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $19.3M | 0.43% |
1,638,581
+140,389
| +9% | +$1.65M |
|
70
Ecolab
ECL
$77.5B
| $18.2M | 0.4% |
118,476
+5,843
| +5% | +$896K |
|
71
Plug Power
PLUG
$1.72B
| $18M | 0.4% |
1,102,679
+272,672
| +33% | +$4.46M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $17.9M | 0.4% |
46,910
+1,000
| +2% | +$381K |
|
73
Danaher
DHR
$143B
| $17.6M | 0.39% |
69,761
-4,441
| -6% | -$1.12M |
|
74
Williams Companies
WMB
$70.5B
| $17.4M | 0.39% |
551,900
+123,100
| +29% | +$3.88M |
|
75
Qualcomm
QCOM
$170B
| $17.2M | 0.38% |
132,424
+3,961
| +3% | +$516K |
|