EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
159
Reduced
65
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Q32 Bio
QTTB
$20.9M
| $2.9M | 0.13% |
7,667
| – | – |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.13% |
25,100
| – | – |
|
153
Essential Utilities
WTRG
$10.8B
| $2.88M | 0.13% |
61,530
| – | – |
|
154
Applied Materials
AMAT
$124B
| $2.87M | 0.13% |
46,900
+22,100
| +89% | +$1.35M |
|
155
Universal Display
OLED
$6.61B
| $2.85M | 0.13% |
13,420
| – | – |
|
156
Bio-Techne
TECH
$8.3B
| $2.85M | 0.13% |
52,200
| – | – |
|
157
Chevron
CVX
$318B
| $2.84M | 0.13% |
23,650
+500
| +2% | +$60.1K |
|
158
Emerson Electric
EMR
$72.9B
| $2.84M | 0.13% |
37,100
-700
| -2% | -$53.5K |
|
159
BCE
BCE
$22.9B
| $2.83M | 0.13% |
60,880
+10,580
| +21% | +$491K |
|
|
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.83M | 0.13% |
149,800
+23,300
| +18% | +$439K |
|
161
ICICI Bank
IBN
$113B
| $2.8M | 0.12% |
183,500
-1,250
| -0.7% | -$19.1K |
|
162
Royal Bank of Canada
RY
$205B
| $2.79M | 0.12% |
35,210
+600
| +2% | +$47.5K |
|
163
Bank of America
BAC
$371B
| $2.77M | 0.12% |
78,500
+8,000
| +11% | +$283K |
|
164
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.77M | 0.12% |
156,000
| – | – |
|
165
Ross Stores
ROST
$49.3B
| $2.74M | 0.12% |
23,850
+3,000
| +14% | +$345K |
|
166
Mondelez International
MDLZ
$79.3B
| $2.74M | 0.12% |
49,540
+11,000
| +29% | +$608K |
|
167
Kadant
KAI
$3.77B
| $2.73M | 0.12% |
25,800
+8,500
| +49% | +$899K |
|
168
Annaly Capital Management
NLY
$13.8B
| $2.69M | 0.12% |
+69,000
| New | +$2.69M |
|
169
Scotiabank
BNS
$78.1B
| $2.63M | 0.12% |
+46,700
| New | +$2.63M |
|
170
Ameresco
AMRC
$1.35B
| $2.62M | 0.12% |
150,000
+43,300
| +41% | +$756K |
|
171
Watts Water Technologies
WTS
$9.2B
| $2.6M | 0.12% |
26,050
+5,400
| +26% | +$539K |
|
172
GDS Holdings
GDS
$6.54B
| $2.55M | 0.11% |
49,512
+19,512
| +65% | +$1M |
|
173
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.52M | 0.11% |
57,200
+11,000
| +24% | +$484K |
|
174
HEICO
HEI
$44.4B
| $2.51M | 0.11% |
22,000
-8,000
| -27% | -$913K |
|
175
Voya Financial
VOYA
$7.28B
| $2.51M | 0.11% |
41,500
+1,300
| +3% | +$78.7K |
|