EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|
1027
DaVita
DVA
$9.72B
| – | – |
0
| – | – |
|
1028
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
1029
DexCom
DXCM
$30.9B
| – | – |
0
| – | – |
|
1030
DXC Technology
DXC
$2.6B
| – | – |
0
| – | – |
|
1031
Brinker International
EAT
$7.08B
| – | – |
0
| – | – |
|
1032
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
1033
Ecovyst
ECVT
$1.01B
| – | – |
0
| – | – |
|
1034
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
1035
Equifax
EFX
$29.3B
| – | – |
0
| – | – |
|
1036
Everest Group
EG
$14.6B
| – | – |
0
| – | – |
|