EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+5.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$96.1M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,015
New
26
Increased
115
Reduced
94
Closed
18
Top Buys
| 1 |
Foot Locker
FL
|
$25.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$8.73M |
| 4 |
Goosehead Insurance
GSHD
|
$8.5M |
| 5 |
Alibaba
BABA
|
$7.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$66.9M |
| 2 |
Openlane
KAR
|
$9.83M |
| 3 |
Biogen
BIIB
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Constellation Brands
STZ
|
$7.76M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
126
DELISTED
Epizyme, Inc
EPZM
| $3.43M | 0.18% |
275,200
-33,000
| -11% | -$411K |
|
127
NVIDIA
NVDA
$4.18T
| $3.42M | 0.18% |
838,800
+4,800
| +0.6% | +$19.6K |
|
128
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.41M | 0.18% |
+156,000
| New | +$3.41M |
|
129
PTC Therapeutics
PTCT
$4.61B
| $3.38M | 0.18% |
+78,300
| New | +$3.38M |
|
130
FibroGen
FGEN
$45.7M
| $3.28M | 0.17% |
2,948
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.16% |
71,100
+15,500
| +28% | +$665K |
|
|
JNCE
132
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3M | 0.16% |
607,687
+39,000
| +7% | +$192K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.95M | 0.16% |
9,500
-7,850
| -45% | -$2.44M |
|
134
Denali Therapeutics
DNLI
$2.16B
| $2.94M | 0.16% |
142,200
+100,000
| +237% | +$2.07M |
|
135
Royal Bank of Canada
RY
$205B
| $2.93M | 0.16% |
37,010
| – | – |
|
|
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.85M | 0.15% |
125,000
+25,000
| +25% | +$570K |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.85M | 0.15% |
412,290
| – | – |
|
138
IQVIA
IQV
$31.3B
| $2.84M | 0.15% |
18,110
-60
| -0.3% | -$9.4K |
|
139
Universal Display
OLED
$6.88B
| $2.82M | 0.15% |
15,000
| – | – |
|
140
Eli Lilly
LLY
$666B
| $2.8M | 0.15% |
25,100
+2,500
| +11% | +$279K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.71M | 0.14% |
25,100
| – | – |
|
142
Bio-Techne
TECH
$8.23B
| $2.69M | 0.14% |
52,200
| – | – |
|
143
Q32 Bio
QTTB
$20.2M
| $2.69M | 0.14% |
7,667
+5,556
| +263% | +$1.95M |
|
|
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.66M | 0.14% |
67,000
-103,000
| -61% | -$4.09M |
|
145
Coterra Energy
CTRA
$18.6B
| $2.62M | 0.14% |
114,000
+11,900
| +12% | +$273K |
|
146
Itron
ITRI
$5.54B
| $2.59M | 0.14% |
42,000
+14,000
| +50% | +$862K |
|
147
Exxon Mobil
XOM
$479B
| $2.58M | 0.14% |
34,000
| – | – |
|
148
Broadcom
AVGO
$1.44T
| $2.56M | 0.14% |
89,550
| – | – |
|
149
Emerson Electric
EMR
$74.9B
| $2.55M | 0.14% |
38,250
+1,500
| +4% | +$100K |
|
150
Helmerich & Payne
HP
$2.07B
| $2.55M | 0.14% |
50,400
+6,460
| +15% | +$327K |
|