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 | |
|---|---|---|---|---|---|---|
|
TERP
126
DELISTED
TerraForm Power, Inc
TERP
| $3.56M | 0.21% |
230,990
-86,500
| -27% | -$1.33M |
|
127
Sunrun
RUN
$3.8B
| $3.51M | 0.2% |
358,200
+133,000
| +59% | +$1.3M |
|
|
ONC
128
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.46M | 0.2% |
27,600
| – | – |
|
129
Booking.com
BKNG
$181B
| $3.41M | 0.2% |
2,597
-4,333
| -63% | -$5.7M |
|
130
Tractor Supply
TSCO
$31.9B
| $3.38M | 0.2% |
+40,000
| New | +$3.38M |
|
131
Toronto Dominion Bank
TD
$128B
| $3.37M | 0.2% |
82,220
+5,560
| +7% | +$228K |
|
132
Caterpillar
CAT
$194B
| $3.32M | 0.19% |
29,436
+4,276
| +17% | +$483K |
|
133
Essential Utilities
WTRG
$10.8B
| $3.32M | 0.19% |
77,130
+15,600
| +25% | +$672K |
|
134
GDS Holdings
GDS
$6.54B
| $3.32M | 0.19% |
58,075
+8,563
| +17% | +$489K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.29M | 0.19% |
480,000
+230,000
| +92% | +$1.58M |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.28M | 0.19% |
33,631
-38,086
| -53% | -$3.71M |
|
137
Ameresco
AMRC
$1.35B
| $3.19M | 0.19% |
188,500
+38,500
| +26% | +$651K |
|
|
KDNY
138
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.12M | 0.18% |
1,148,349
-285,000
| -20% | -$775K |
|
139
FibroGen
FGEN
$48.4M
| $3.09M | 0.18% |
88,200
-10,400
| -11% | -$364K |
|
140
Ross Stores
ROST
$49.3B
| $3.04M | 0.18% |
35,850
+12,000
| +50% | +$1.02M |
|
141
Voyager Therapeutics
VYGR
$204M
| $3.03M | 0.18% |
333,900
+13,000
| +4% | +$118K |
|
|
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.03M | 0.18% |
280,000
+130,200
| +87% | +$1.41M |
|
143
Exelixis
EXEL
$9.95B
| $3.02M | 0.18% |
169,800
-17,000
| -9% | -$302K |
|
144
Ionis Pharmaceuticals
IONS
$9.64B
| $2.99M | 0.17% |
62,130
-4,116
| -6% | -$198K |
|
145
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.17% |
22,675
+484
| +2% | +$63.5K |
|
146
Manulife Financial
MFC
$51.7B
| $2.88M | 0.17% |
241,380
+8,880
| +4% | +$106K |
|
|
JNCE
147
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.87M | 0.17% |
604,587
-68,100
| -10% | -$323K |
|
148
Mondelez International
MDLZ
$79.3B
| $2.84M | 0.17% |
55,540
+6,000
| +12% | +$307K |
|
149
BCE
BCE
$22.9B
| $2.78M | 0.16% |
71,930
+11,050
| +18% | +$428K |
|
|
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.78M | 0.16% |
53,500
-10,300
| -16% | -$536K |
|