EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Orion Energy Systems
OESX
$25.9M
| $6.18M | 0.21% |
80,000
+30,000
| +60% | +$2.32M |
|
127
Beyond Meat
BYND
$180M
| $6.13M | 0.21% |
36,997
+9,650
| +35% | +$1.6M |
|
128
Advanced Micro Devices
AMD
$263B
| $5.98M | 0.2% |
73,100
-9,900
| -12% | -$810K |
|
129
Incyte
INCY
$16.7B
| $5.97M | 0.2% |
68,275
-6,784
| -9% | -$593K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.81M | 0.2% |
485,380
-186,500
| -28% | -$2.23M |
|
131
Cognex
CGNX
$7.43B
| $5.66M | 0.19% |
87,000
-39,000
| -31% | -$2.54M |
|
132
GDS Holdings
GDS
$6.27B
| $5.65M | 0.19% |
70,262
-15,500
| -18% | -$1.25M |
|
133
AbbVie
ABBV
$376B
| $5.6M | 0.19% |
64,487
+5,517
| +9% | +$479K |
|
|
134
Booking.com
BKNG
$181B
| $5.57M | 0.19% |
3,275
-12,361
| -79% | -$21M |
|
135
Emerson Electric
EMR
$74.9B
| $5.56M | 0.19% |
85,089
+2,200
| +3% | +$144K |
|
136
Ubiquiti
UI
$34.2B
| $5.5M | 0.19% |
33,000
-9,000
| -21% | -$1.5M |
|
137
Watts Water Technologies
WTS
$9.33B
| $5.34M | 0.18% |
54,000
+20,050
| +59% | +$1.98M |
|
138
Prudential Financial
PRU
$38.3B
| $5.31M | 0.18% |
84,200
+1,600
| +2% | +$101K |
|
139
Trimble
TRMB
$19B
| $5.24M | 0.18% |
107,150
-850
| -0.8% | -$41.6K |
|
140
Xencor
XNCR
$597M
| $5.22M | 0.18% |
134,200
| – | – |
|
141
Caterpillar
CAT
$197B
| $5.2M | 0.18% |
35,165
+1,829
| +5% | +$270K |
|
142
Denali Therapeutics
DNLI
$2.16B
| $5.11M | 0.17% |
142,200
| – | – |
|
143
Bread Financial
BFH
$3.12B
| $5.1M | 0.17% |
+149,107
| New | +$5.1M |
|
144
Eli Lilly
LLY
$666B
| $5.03M | 0.17% |
34,410
+5,720
| +20% | +$837K |
|
145
Kadant
KAI
$3.87B
| $4.98M | 0.17% |
45,000
+5,000
| +13% | +$554K |
|
146
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.95M | 0.17% |
122,500
+18,500
| +18% | +$748K |
|
|
BPMC
147
DELISTED
Blueprint Medicines
BPMC
| $4.83M | 0.16% |
52,700
+5,100
| +11% | +$467K |
|
|
BLDP
148
Ballard Power Systems
BLDP
$556M
| $4.81M | 0.16% |
318,360
+98,360
| +45% | +$1.49M |
|
149
EnerSys
ENS
$3.86B
| $4.79M | 0.16% |
71,745
+21,800
| +44% | +$1.46M |
|
|
JNCE
150
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.77M | 0.16% |
584,587
+30,000
| +5% | +$245K |
|