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 | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.9B
| $6.45M | 0.38% |
169,000
+41,000
| +32% | +$1.56M |
|
77
AT&T
T
$208B
| $6.35M | 0.37% |
212,045
+12,406
| +6% | +$371K |
|
78
Amphenol
APH
$135B
| $6.34M | 0.37% |
84,051
+2,081
| +3% | +$157K |
|
79
Dollar General
DG
$24.1B
| $6.33M | 0.37% |
+43,100
| New | +$6.33M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | 0.37% |
54,550
-7,400
| -12% | -$853K |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.19M | 0.36% |
302,287
+64,661
| +27% | +$1.32M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.19M | 0.36% |
70,950
-9,500
| -12% | -$829K |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $6.18M | 0.36% |
47,100
+7,700
| +20% | -$1.58M |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $6.16M | 0.36% |
607,700
+177,700
| +41% | +$1.8M |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.15M | 0.36% |
124,420
| – | – |
|
86
Ameriprise Financial
AMP
$47.8B
| $5.85M | 0.34% |
55,657
+35,157
| +171% | +$3.7M |
|
87
Masimo
MASI
$7.43B
| $5.84M | 0.34% |
+33,000
| New | +$5.84M |
|
88
Wayfair
W
$10.3B
| $5.82M | 0.34% |
109,000
+43,000
| +65% | +$2.3M |
|
|
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.78M | 0.34% |
1,675,220
+1,350,000
| +415% | +$4.66M |
|
90
Aaon
AAON
$6.54B
| $5.65M | 0.33% |
117,000
-3,000
| -3% | -$145K |
|
91
SolarEdge
SEDG
$1.97B
| $5.64M | 0.33% |
69,100
-840
| -1% | -$68.6K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $5.64M | 0.33% |
107,000
+3,000
| +3% | +$158K |
|
93
Zoetis
ZTS
$67.6B
| $5.62M | 0.33% |
48,200
-8,300
| -15% | -$968K |
|
|
TPIC
94
DELISTED
TPI Composites
TPIC
| $5.62M | 0.33% |
387,872
+109,388
| +39% | +$1.58M |
|
95
Ametek
AME
$42.6B
| $5.58M | 0.32% |
75,700
+10,000
| +15% | +$737K |
|
96
IBM
IBM
$227B
| $5.49M | 0.32% |
48,640
+18,740
| +63% | +$2.12M |
|
97
Darling Ingredients
DAR
$5.05B
| $5.48M | 0.32% |
289,558
+45,401
| +19% | +$859K |
|
98
Incyte
INCY
$17B
| $5.38M | 0.31% |
74,532
+3,887
| +6% | +$281K |
|
99
FirstCash
FCFS
$6.64B
| $5.38M | 0.31% |
75,000
+3,000
| +4% | +$215K |
|
100
Blackrock
BLK
$170B
| $5.31M | 0.31% |
12,156
+79
| +0.7% | +$34.5K |
|