EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$6.4M
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.6M | 0.14% |
9,500
| – | – |
|
152
Bio-Techne
TECH
$8.23B
| $2.58M | 0.14% |
52,200
| – | – |
|
153
Emerson Electric
EMR
$74.9B
| $2.53M | 0.13% |
37,800
-450
| -1% | -$30.1K |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $2.5M | 0.13% |
+60,000
| New | +$2.5M |
|
155
Q32 Bio
QTTB
$20.2M
| $2.5M | 0.13% |
7,667
| – | – |
|
156
BCE
BCE
$22.8B
| $2.44M | 0.13% |
50,300
| – | – |
|
157
Rogers Communications
RCI
$19.2B
| $2.39M | 0.13% |
48,900
+10,900
| +29% | +$534K |
|
158
Prudential Financial
PRU
$38.3B
| $2.36M | 0.13% |
26,200
+3,700
| +16% | +$334K |
|
159
CDW
CDW
$21.8B
| $2.36M | 0.13% |
19,147
-28,858
| -60% | -$3.56M |
|
160
ICICI Bank
IBN
$114B
| $2.3M | 0.12% |
184,750
+30,000
| +19% | +$374K |
|
161
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.12% |
80,000
+40,000
| +100% | +$1.15M |
|
162
American Water Works
AWK
$27.6B
| $2.29M | 0.12% |
18,400
+1,400
| +8% | +$174K |
|
163
Ross Stores
ROST
$50B
| $2.27M | 0.12% |
20,850
+1,215
| +6% | +$133K |
|
164
Universal Display
OLED
$6.88B
| $2.27M | 0.12% |
13,420
-1,580
| -11% | -$267K |
|
165
Voya Financial
VOYA
$7.48B
| $2.2M | 0.12% |
40,200
+7,200
| +22% | +$394K |
|
166
Denali Therapeutics
DNLI
$2.16B
| $2.2M | 0.12% |
142,200
| – | – |
|
167
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.18M | 0.12% |
52,800
| – | – |
|
168
Constellation Brands
STZ
$25.7B
| $2.16M | 0.12% |
10,480
| – | – |
|
169
Mondelez International
MDLZ
$78.8B
| $2.13M | 0.11% |
38,540
-28,875
| -43% | -$1.6M |
|
170
Bank of Montreal
BMO
$89.7B
| $2.13M | 0.11% |
28,900
+3,000
| +12% | +$221K |
|
|
AQUA
171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.13M | 0.11% |
126,500
+46,500
| +58% | +$782K |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | 0.11% |
40,000
| – | – |
|
|
JNCE
173
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.11M | 0.11% |
632,687
+25,000
| +4% | +$83.4K |
|
174
Citigroup
C
$179B
| $2.09M | 0.11% |
30,090
+5,200
| +21% | +$361K |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.11% |
21,200
| – | – |
|