EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.33B
| $8.45M | 0.23% |
70,260
+16,260
| +30% | +$1.96M |
|
127
Electronic Arts
EA
$42B
| $8.37M | 0.23% |
59,458
+10,200
| +21% | +$1.44M |
|
128
T-Mobile US
TMUS
$284B
| $8.04M | 0.22% |
60,400
+30,400
| +101% | +$4.05M |
|
129
Itron
ITRI
$5.54B
| $7.91M | 0.22% |
84,520
+13,420
| +19% | +$1.26M |
|
130
Advanced Micro Devices
AMD
$263B
| $7.88M | 0.22% |
86,945
+13,845
| +19% | +$1.25M |
|
131
AbbVie
ABBV
$376B
| $7.67M | 0.21% |
73,226
+8,739
| +14% | +$915K |
|
132
Booking.com
BKNG
$181B
| $7.58M | 0.21% |
3,500
+225
| +7% | +$487K |
|
133
Orion Energy Systems
OESX
$25.9M
| $7.45M | 0.21% |
80,000
| – | – |
|
134
MillerKnoll
MLKN
$1.45B
| $7.43M | 0.21% |
225,000
+20,000
| +10% | +$660K |
|
135
Global X Internet of Things ETF
SNSR
$224M
| $7.41M | 0.21% |
232,988
+63,169
| +37% | +$2.01M |
|
136
IBM
IBM
$230B
| $7.32M | 0.2% |
61,831
-10,544
| -15% | -$1.25M |
|
137
Workhorse Group
WKHS
$19.1M
| $7.32M | 0.2% |
1,400
| – | – |
|
138
GDS Holdings
GDS
$6.27B
| $7.24M | 0.2% |
80,212
+9,950
| +14% | +$898K |
|
139
Royal Bank of Canada
RY
$205B
| $7.24M | 0.2% |
88,070
+51,510
| +141% | +$4.24M |
|
140
DXC Technology
DXC
$2.6B
| $7.1M | 0.2% |
300,000
+80,000
| +36% | +$1.89M |
|
141
Applied Materials
AMAT
$126B
| $6.93M | 0.19% |
82,255
+13,290
| +19% | +$1.12M |
|
|
FPRX
142
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.7M | 0.19% |
367,274
-42,726
| -10% | -$780K |
|
143
Universal Display
OLED
$6.88B
| $6.67M | 0.18% |
29,000
+3,000
| +12% | +$690K |
|
144
American Water Works
AWK
$27.6B
| $6.56M | 0.18% |
43,520
+14,020
| +48% | +$2.11M |
|
145
AstraZeneca
AZN
$254B
| $6.49M | 0.18% |
+130,000
| New | +$6.49M |
|
146
Advanced Energy
AEIS
$5.66B
| $6.48M | 0.18% |
68,000
+26,850
| +65% | +$2.56M |
|
147
EnerSys
ENS
$3.86B
| $6.44M | 0.18% |
78,145
+6,400
| +9% | +$528K |
|
148
Old Dominion Freight Line
ODFL
$31.3B
| $6.42M | 0.18% |
66,316
-5,884
| -8% | -$570K |
|
149
Eli Lilly
LLY
$666B
| $6.2M | 0.17% |
37,213
+2,803
| +8% | +$467K |
|
150
3M
MMM
$82.8B
| $6.18M | 0.17% |
42,542
+7,926
| +23% | +$1.15M |
|