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 | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.41B
| $5.29M | 0.21% |
82,606
+22,606
| +38% | +$1.45M |
|
|
ONC
127
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $5.22M | 0.21% |
27,600
| – | – |
|
128
Emerson Electric
EMR
$72.9B
| $5.11M | 0.2% |
82,889
+37,300
| +82% | +$2.3M |
|
129
Walt Disney
DIS
$211B
| $5.11M | 0.2% |
46,142
-60,324
| -57% | -$6.68M |
|
130
Guardant Health
GH
$8.11B
| $5.08M | 0.2% |
63,500
| – | – |
|
131
Acadia Pharmaceuticals
ACAD
$4.34B
| $5.01M | 0.2% |
104,000
-11,000
| -10% | -$530K |
|
132
Neurocrine Biosciences
NBIX
$13.5B
| $4.98M | 0.2% |
39,700
| – | – |
|
|
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.97M | 0.2% |
280,000
| – | – |
|
134
Prudential Financial
PRU
$37.8B
| $4.89M | 0.2% |
82,600
+55,200
| +201% | +$3.27M |
|
135
Eli Lilly
LLY
$661B
| $4.67M | 0.19% |
28,690
-3,420
| -11% | -$557K |
|
136
Trimble
TRMB
$18.7B
| $4.61M | 0.18% |
108,000
+37,800
| +54% | +$1.61M |
|
137
Brookfield Renewable
BEP
$7B
| $4.45M | 0.18% |
174,727
+56,695
| +48% | +$1.44M |
|
138
Xencor
XNCR
$594M
| $4.34M | 0.17% |
134,200
+5,000
| +4% | +$162K |
|
139
PNC Financial Services
PNC
$80.7B
| $4.33M | 0.17% |
41,721
+475
| +1% | +$49.3K |
|
140
Voyager Therapeutics
VYGR
$204M
| $4.3M | 0.17% |
342,900
+9,000
| +3% | +$113K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.21M | 0.17% |
41,400
+16,300
| +65% | +$1.66M |
|
142
Caterpillar
CAT
$194B
| $4.19M | 0.17% |
33,336
+3,900
| +13% | +$490K |
|
|
TERP
143
DELISTED
TerraForm Power, Inc
TERP
| $4.18M | 0.17% |
230,990
| – | – |
|
144
Advanced Micro Devices
AMD
$263B
| $4.17M | 0.17% |
83,000
-61,000
| -42% | -$3.07M |
|
145
iShares MSCI China ETF
MCHI
$7.91B
| $4.08M | 0.16% |
62,367
| – | – |
|
146
Trade Desk
TTD
$26.3B
| $4.07M | 0.16% |
100,000
-8,000
| -7% | -$325K |
|
147
Kadant
KAI
$3.77B
| $3.89M | 0.16% |
40,000
+7,400
| +23% | +$719K |
|
148
Exelixis
EXEL
$9.95B
| $3.86M | 0.15% |
169,800
| – | – |
|
|
JNCE
149
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.83M | 0.15% |
554,587
-50,000
| -8% | -$345K |
|
150
Itron
ITRI
$5.53B
| $3.78M | 0.15% |
58,500
+9,550
| +20% | +$617K |
|