EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.42B
| $4.73M | 0.16% |
+55,000
| New | +$4.73M |
|
152
Universal Display
OLED
$6.88B
| $4.65M | 0.16% |
26,000
+6,000
| +30% | +$1.07M |
|
153
iShares MSCI China ETF
MCHI
$7.78B
| $4.63M | 0.16% |
62,367
| – | – |
|
154
3M
MMM
$82.8B
| $4.63M | 0.16% |
34,616
+11,892
| +52% | +$1.59M |
|
155
Essential Utilities
WTRG
$10.9B
| $4.61M | 0.16% |
116,000
+26,000
| +29% | +$1.03M |
|
156
Shopify
SHOP
$189B
| $4.61M | 0.16% |
45,000
-55,000
| -55% | -$5.63M |
|
157
ServiceNow
NOW
$186B
| $4.54M | 0.15% |
9,300
+2,300
| +33% | +$1.12M |
|
158
McDonald's
MCD
$226B
| $4.52M | 0.15% |
20,651
+16,751
| +430% | +$3.66M |
|
159
Equinix
EQIX
$75.2B
| $4.46M | 0.15% |
5,840
+2,102
| +56% | +$1.61M |
|
160
Global X Internet of Things ETF
SNSR
$224M
| $4.44M | 0.15% |
169,819
+14,363
| +9% | +$376K |
|
161
FedEx
FDX
$53.2B
| $4.29M | 0.15% |
16,930
+6,250
| +59% | +$1.58M |
|
162
United Parcel Service
UPS
$71.6B
| $4.29M | 0.15% |
25,458
+958
| +4% | +$161K |
|
163
American Water Works
AWK
$27.6B
| $4.24M | 0.14% |
29,500
+12,300
| +72% | +$1.77M |
|
164
Itron
ITRI
$5.54B
| $4.24M | 0.14% |
71,100
+12,600
| +22% | +$751K |
|
|
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.12M | 0.14% |
1,925,220
+250,000
| +15% | +$535K |
|
166
Netflix
NFLX
$534B
| $4.12M | 0.14% |
8,275
+855
| +12% | +$425K |
|
167
Applied Materials
AMAT
$126B
| $4.11M | 0.14% |
68,965
+10,350
| +18% | +$617K |
|
168
ZTO Express
ZTO
$14.5B
| $4.09M | 0.14% |
128,331
-43,347
| -25% | -$1.38M |
|
|
CCXI
169
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.01M | 0.14% |
75,000
+7,000
| +10% | +$375K |
|
170
IQVIA
IQV
$31.3B
| $3.98M | 0.14% |
25,599
+900
| +4% | +$140K |
|
171
Exelixis
EXEL
$10.1B
| $3.9M | 0.13% |
159,000
-10,800
| -6% | -$265K |
|
172
DXC Technology
DXC
$2.6B
| $3.89M | 0.13% |
+220,000
| New | +$3.89M |
|
173
FibroGen
FGEN
$45.7M
| $3.88M | 0.13% |
3,732
+204
| +6% | +$212K |
|
174
Neurocrine Biosciences
NBIX
$13.9B
| $3.88M | 0.13% |
39,700
| – | – |
|
175
Pfizer
PFE
$140B
| $3.86M | 0.13% |
112,524
-7,548
| -6% | -$259K |
|