EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
159
Reduced
65
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AvalonBay Communities
AVB
$27.9B
| – | – | 0 | – | – |
|
1027
American Vanguard Corp
AVD
$154M
| – | – | 0 | – | – |
|
1028
Avient
AVNT
$3.42B
| – | – | 0 | – | – |
|
1029
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|
1030
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
1031
Bank of America Series L
BAC.PRL
$3.84B
| – | – | 0 | – | – |
|
1032
Booz Allen Hamilton
BAH
$13.4B
| – | – | 0 | – | – |
|
1033
Brown-Forman Class B
BF.B
$14.2B
| – | – | 0 | – | – |
|
1034
Bread Financial
BFH
$3.09B
| – | – | 0 | – | – |
|
1035
BGC Group
BGC
$4.65B
| – | – | 0 | – | – |
|
1036
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
1037
Brighthouse Financial
BHF
$2.7B
| – | – | 0 | – | – |
|
1038
BHP
BHP
$142B
| – | – | 0 | – | – |
|
1039
Bank of New York Mellon
BK
$74.5B
| – | – | 0 | – | – |
|
1040
Baker Hughes
BKR
$44.8B
| – | – | 0 | – | – |
|
1041
TopBuild
BLD
$11.8B
| – | – | 0 | – | – |
|
1042
Builders FirstSource
BLDR
$15.3B
| – | – | 0 | – | – |
|
1043
Bank of Hawaii
BOH
$2.71B
| – | – | 0 | – | – |
|
1044
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|