EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.9B
| $3.75M | 0.15% |
90,000
+12,870
| +17% | +$536K |
|
152
Global X Internet of Things ETF
SNSR
$224M
| $3.72M | 0.15% |
+155,456
| New | +$3.72M |
|
|
CCXI
153
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.72M | 0.15% |
68,000
| – | – |
|
154
Pfizer
PFE
$140B
| $3.72M | 0.15% |
120,072
+39,905
| +50% | +$1.24M |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $3.64M | 0.15% |
47,600
| – | – |
|
156
Ionis Pharmaceuticals
IONS
$9.46B
| $3.6M | 0.14% |
60,660
-1,470
| -2% | -$87.3K |
|
157
Beyond Meat
BYND
$180M
| $3.6M | 0.14% |
27,347
+15,447
| +130% | +$2.03M |
|
158
FibroGen
FGEN
$45.7M
| $3.58M | 0.14% |
3,528
| – | – |
|
|
GBT
159
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.56M | 0.14% |
53,500
| – | – |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.54M | 0.14% |
370,000
-110,000
| -23% | -$1.05M |
|
161
Veeco
VECO
$1.44B
| $3.51M | 0.14% |
275,000
+170,600
| +163% | +$2.18M |
|
|
RETA
162
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.48M | 0.14% |
22,600
| – | – |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.47M | 0.14% |
58,822
-8,440
| -13% | -$498K |
|
164
Applied Materials
AMAT
$126B
| $3.46M | 0.14% |
58,615
+13,715
| +31% | +$810K |
|
|
165
IQVIA
IQV
$31.3B
| $3.43M | 0.14% |
24,699
-120,000
| -83% | -$16.7M |
|
166
Denali Therapeutics
DNLI
$2.16B
| $3.42M | 0.14% |
142,200
| – | – |
|
|
BLDP
167
Ballard Power Systems
BLDP
$556M
| $3.42M | 0.14% |
220,000
+47,800
| +28% | +$742K |
|
168
Netflix
NFLX
$534B
| $3.35M | 0.13% |
+7,420
| New | +$3.35M |
|
169
Johnson & Johnson
JNJ
$431B
| $3.32M | 0.13% |
23,643
+968
| +4% | +$136K |
|
170
Bio-Techne
TECH
$8.23B
| $3.31M | 0.13% |
52,200
| – | – |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.29M | 0.13% |
671,880
-70,700
| -10% | -$346K |
|
172
Manulife Financial
MFC
$52.5B
| $3.28M | 0.13% |
245,880
+4,500
| +2% | +$60.1K |
|
173
American International
AIG
$45.3B
| $3.19M | 0.13% |
104,000
+84,000
| +420% | +$2.58M |
|
174
T-Mobile US
TMUS
$284B
| $3.18M | 0.13% |
+30,000
| New | +$3.18M |
|
175
MillerKnoll
MLKN
$1.45B
| $3.16M | 0.13% |
120,000
+36,000
| +43% | +$947K |
|