EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$541M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
134
Reduced
120
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $2.78M | 0.16% |
17,402
-1,927
| -10% | -$308K |
|
152
Watts Water Technologies
WTS
$9.27B
| $2.78M | 0.16% |
33,950
+7,900
| +30% | +$646K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $2.76M | 0.16% |
47,600
| – | – |
|
154
ICICI Bank
IBN
$114B
| $2.72M | 0.16% |
324,000
+140,500
| +77% | +$1.18M |
|
|
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.69M | 0.16% |
68,000
| – | – |
|
156
Itron
ITRI
$5.52B
| $2.69M | 0.16% |
48,950
+5,500
| +13% | +$302K |
|
157
Twilio
TWLO
$15.9B
| $2.68M | 0.16% |
+30,000
| New | +$2.68M |
|
158
Brookfield Renewable
BEP
$6.97B
| $2.62M | 0.15% |
118,032
-48,601
| -29% | -$1.08M |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.62M | 0.15% |
742,580
+150,104
| +25% | +$530K |
|
160
Denali Therapeutics
DNLI
$2.13B
| $2.58M | 0.15% |
142,200
| – | – |
|
161
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $2.56M | 0.15% |
156,000
| – | – |
|
162
Trex
TREX
$6.51B
| $2.56M | 0.15% |
+60,000
| New | +$2.56M |
|
163
Coca-Cola
KO
$297B
| $2.51M | 0.15% |
55,945
-45,400
| -45% | -$2.04M |
|
164
Bio-Techne
TECH
$8.14B
| $2.49M | 0.14% |
52,200
| – | – |
|
165
Pfizer
PFE
$139B
| $2.48M | 0.14% |
80,167
-43,910
| -35% | -$1.36M |
|
166
Waste Management
WM
$91B
| $2.48M | 0.14% |
26,240
+5,870
| +29% | +$555K |
|
167
Kadant
KAI
$3.8B
| $2.45M | 0.14% |
32,600
+6,800
| +26% | +$511K |
|
|
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
| $2.38M | 0.14% |
94,900
| – | – |
|
169
Agilent Technologies
A
$35.3B
| $2.37M | 0.14% |
33,075
+3,865
| +13% | +$277K |
|
170
Universal Display
OLED
$6.75B
| $2.37M | 0.14% |
17,220
+3,800
| +28% | +$522K |
|
171
Autodesk
ADSK
$67.2B
| $2.35M | 0.14% |
15,895
+2,770
| +21% | +$410K |
|
172
Willdan Group
WLDN
$1.51B
| $2.23M | 0.13% |
105,000
+35,000
| +50% | +$744K |
|
|
173
CVS Health
CVS
$93B
| $2.22M | 0.13% |
37,123
-387,910
| -91% | -$23.2M |
|
174
American Water Works
AWK
$27.5B
| $2.18M | 0.13% |
17,200
-1,200
| -7% | -$152K |
|
175
Trimble
TRMB
$18.8B
| $2.18M | 0.13% |
70,200
+68,200
| +3,410% | +$2.12M |
|