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 | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$96.7B
| $5.17M | 0.3% |
94,424
-441,546
| -82% | -$24.2M |
|
102
Enphase Energy
ENPH
$4.85B
| $5.14M | 0.3% |
160,500
-59,500
| -27% | -$1.9M |
|
103
Ubiquiti
UI
$33B
| $5.1M | 0.3% |
36,000
+3,522
| +11% | +$499K |
|
104
Salesforce
CRM
$245B
| $4.99M | 0.29% |
33,290
+2,200
| +7% | +$330K |
|
105
Intercontinental Exchange
ICE
$100B
| $4.96M | 0.29% |
61,218
+10,115
| +20% | +$819K |
|
106
Cognex
CGNX
$7.38B
| $4.94M | 0.29% |
+117,000
| New | +$4.94M |
|
107
Comcast
CMCSA
$125B
| $4.79M | 0.28% |
138,790
+28,389
| +26% | +$979K |
|
108
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.75M | 0.28% |
115,000
+57,800
| +101% | +$2.39M |
|
109
Guardant Health
GH
$8.11B
| $4.52M | 0.26% |
63,500
| – | – |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.49M | 0.26% |
9,500
| – | – |
|
111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $4.48M | 0.26% |
119,728
-14,339
| -11% | -$537K |
|
112
Eli Lilly
LLY
$661B
| $4.45M | 0.26% |
32,110
-490
| -2% | -$67.8K |
|
113
HEICO
HEI
$44.4B
| $4.23M | 0.25% |
56,384
+34,384
| +156% | +$2.58M |
|
114
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.23M | 0.25% |
95,310
| – | – |
|
115
ZTO Express
ZTO
$14.4B
| $4.14M | 0.24% |
161,332
+26,341
| +20% | +$676K |
|
116
PNC Financial Services
PNC
$80.7B
| $4.08M | 0.24% |
41,246
+8,581
| +26% | +$849K |
|
|
DQ
117
Daqo New Energy
DQ
$1.78B
| $4M | 0.23% |
72,000
+23,500
| +48% | +$1.31M |
|
118
Xencor
XNCR
$594M
| $3.88M | 0.23% |
129,200
-25,000
| -16% | -$751K |
|
119
Electronic Arts
EA
$42B
| $3.79M | 0.22% |
39,298
+25,646
| +188% | +$2.48M |
|
120
Plug Power
PLUG
$1.72B
| $3.71M | 0.22% |
1,037,000
-48,000
| -4% | -$172K |
|
121
Okta
OKTA
$15.8B
| $3.67M | 0.21% |
+30,000
| New | +$3.67M |
|
|
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.66M | 0.21% |
22,600
| – | – |
|
123
Neurocrine Biosciences
NBIX
$13.5B
| $3.64M | 0.21% |
39,700
-75,000
| -65% | -$6.87M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.21% |
62,000
-5,000
| -7% | -$292K |
|
125
iShares MSCI China ETF
MCHI
$7.91B
| $3.57M | 0.21% |
62,367
| – | – |
|