EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+46%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
161
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $7.61M | 0.3% |
63,560
+14,920
| +31% | +$1.79M |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.6M | 0.3% |
138,420
+14,000
| +11% | +$769K |
|
103
Agilent Technologies
A
$35.5B
| $7.55M | 0.3% |
86,005
+52,930
| +160% | +$4.65M |
|
104
Cognex
CGNX
$7.38B
| $7.52M | 0.3% |
126,000
+9,000
| +8% | +$537K |
|
105
HEICO
HEI
$44.4B
| $7.48M | 0.3% |
75,241
+18,857
| +33% | +$1.88M |
|
106
Ubiquiti
UI
$33B
| $7.33M | 0.29% |
42,000
+6,000
| +17% | +$1.05M |
|
107
Workhorse Group
WKHS
$20M
| $7.26M | 0.29% |
+500,000
| New | +$7.26M |
|
108
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.25M | 0.29% |
95,310
| – | – |
|
|
109
PepsiCo
PEP
$203B
| $7.08M | 0.28% |
53,891
-53,980
| -50% | -$7.09M |
|
110
Salesforce
CRM
$245B
| $7.08M | 0.28% |
38,600
+5,310
| +16% | +$973K |
|
111
GDS Holdings
GDS
$6.54B
| $6.94M | 0.28% |
85,762
+27,687
| +48% | +$2.24M |
|
112
Intercontinental Exchange
ICE
$100B
| $6.9M | 0.28% |
75,860
+14,642
| +24% | +$1.33M |
|
113
Electronic Arts
EA
$42B
| $6.8M | 0.27% |
51,998
+12,700
| +32% | +$1.66M |
|
114
Autodesk
ADSK
$67.9B
| $6.8M | 0.27% |
29,261
+13,366
| +84% | +$3.11M |
|
115
Masimo
MASI
$7.43B
| $6.61M | 0.26% |
29,000
-4,000
| -12% | -$912K |
|
116
CoStar Group
CSGP
$37.2B
| $6.61M | 0.26% |
9,295
-1,894
| -17% | -$1.35M |
|
117
Comcast
CMCSA
$125B
| $6.6M | 0.26% |
169,975
+31,185
| +22% | +$1.21M |
|
118
AT&T
T
$208B
| $6.51M | 0.26% |
216,795
+4,750
| +2% | +$143K |
|
119
Old Dominion Freight Line
ODFL
$31.1B
| $6.46M | 0.26% |
38,100
-9,000
| -19% | -$1.53M |
|
120
ZTO Express
ZTO
$14.4B
| $6.35M | 0.25% |
171,678
+10,346
| +6% | +$383K |
|
|
DQ
121
Daqo New Energy
DQ
$1.78B
| $6.11M | 0.24% |
80,000
+8,000
| +11% | +$611K |
|
|
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.87M | 0.23% |
1,675,220
| – | – |
|
123
Ameresco
AMRC
$1.35B
| $5.74M | 0.23% |
210,000
+21,500
| +11% | +$587K |
|
124
AbbVie
ABBV
$374B
| $5.69M | 0.23% |
58,970
+39,280
| +199% | +$3.79M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.22% |
74,300
+12,300
| +20% | +$929K |
|