EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+19.85%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,026
New
21
Increased
131
Reduced
89
Closed
43
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$37.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 3 |
Gilead Sciences
GILD
|
$9.48M |
| 4 |
Biogen
BIIB
|
$7.32M |
| 5 |
Intuitive Surgical
ISRG
|
$5.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.92M |
| 4 |
VF Corp
VFC
|
$5.23M |
| 5 |
Erie Indemnity
ERIE
|
$5M |
Sector Composition
| 1 | Healthcare | 33.37% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.29M | 0.13% |
21,200
| – | – |
|
152
Universal Display
OLED
$6.61B
| $2.28M | 0.13% |
15,000
| – | – |
|
153
Wabtec
WAB
$32.7B
| $2.25M | 0.13% |
30,785
+785
| +3% | +$57.3K |
|
154
Ross Stores
ROST
$49.3B
| $2.23M | 0.12% |
24,235
+3,900
| +19% | +$358K |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.19M | 0.12% |
100,000
| – | – |
|
156
PVH
PVH
$4.1B
| $2.18M | 0.12% |
17,100
+14,000
| +452% | +$1.78M |
|
|
ZGNX
157
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | 0.12% |
39,900
| – | – |
|
158
Cognizant
CTSH
$35.1B
| $2.14M | 0.12% |
29,880
| – | – |
|
159
Amicus Therapeutics
FOLD
$2.42B
| $2.13M | 0.12% |
158,600
+96,000
| +153% | +$1.29M |
|
160
Lumentum
LITE
$9.37B
| $2.12M | 0.12% |
38,500
+16,500
| +75% | +$910K |
|
161
FedEx
FDX
$53.2B
| $2.11M | 0.12% |
11,880
+90
| +0.8% | +$16K |
|
162
Air Products & Chemicals
APD
$64.8B
| $2.11M | 0.12% |
11,100
| – | – |
|
163
CenterPoint Energy
CNP
$24.6B
| $2.1M | 0.12% |
69,100
+15,000
| +28% | +$455K |
|
164
3M
MMM
$81B
| $2.09M | 0.12% |
12,016
-299
| -2% | -$52.1K |
|
165
American Water Works
AWK
$27.5B
| $2.09M | 0.12% |
20,000
-2,100
| -10% | -$219K |
|
166
Elevance Health
ELV
$72.4B
| $2.08M | 0.12% |
7,370
+70
| +1% | +$19.8K |
|
167
Prudential Financial
PRU
$37.8B
| $2.06M | 0.12% |
22,500
-4,500
| -17% | -$413K |
|
168
Marsh & McLennan
MMC
$101B
| $2.04M | 0.11% |
22,000
| – | – |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 0.11% |
40,000
| – | – |
|
170
BCE
BCE
$22.9B
| $1.96M | 0.11% |
44,100
+5,900
| +15% | +$262K |
|
171
iShares MSCI Canada ETF
EWC
$3.22B
| $1.92M | 0.11% |
69,560
| – | – |
|
|
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.89M | 0.11% |
360,000
+100,000
| +38% | +$526K |
|
173
American Superconductor
AMSC
$2.2B
| $1.85M | 0.1% |
135,000
-55,000
| -29% | -$752K |
|
174
ZTO Express
ZTO
$14.4B
| $1.83M | 0.1% |
102,025
+525
| +0.5% | +$9.42K |
|
175
Darling Ingredients
DAR
$5.05B
| $1.83M | 0.1% |
85,000
| – | – |
|