EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$7.65B
| $6.15M | 0.17% |
50,600
-12,900
| -20% | -$1.57M |
|
152
Kadant
KAI
$3.87B
| $6.15M | 0.17% |
45,000
| – | – |
|
153
Equinix
EQIX
$75.2B
| $6.15M | 0.17% |
8,661
+2,821
| +48% | +$2M |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.1M | 0.17% |
48,100
-11,100
| -19% | -$1.41M |
|
155
Interface
TILE
$1.63B
| $5.99M | 0.17% |
+600,000
| New | +$5.99M |
|
156
Xencor
XNCR
$597M
| $5.99M | 0.17% |
134,200
| – | – |
|
157
Bread Financial
BFH
$3.12B
| $5.96M | 0.17% |
105,252
-43,855
| -29% | -$2.49M |
|
158
Beyond Meat
BYND
$180M
| $5.95M | 0.16% |
47,272
+10,275
| +28% | +$1.29M |
|
159
Prudential Financial
PRU
$38.3B
| $5.79M | 0.16% |
75,900
-8,300
| -10% | -$634K |
|
160
Veeco
VECO
$1.44B
| $5.75M | 0.16% |
347,000
+72,000
| +26% | +$1.19M |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.74M | 0.16% |
30,850
-23,700
| -43% | -$4.41M |
|
162
Teradyne
TER
$19B
| $5.61M | 0.16% |
47,682
+9,900
| +26% | +$1.17M |
|
163
Yum China
YUMC
$16.4B
| $5.61M | 0.16% |
98,316
+42,000
| +75% | +$2.4M |
|
|
JKS
164
JinkoSolar
JKS
$1.25B
| $5.57M | 0.15% |
85,000
-7,500
| -8% | -$491K |
|
165
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.56M | 0.15% |
42,600
-13,000
| -23% | -$1.7M |
|
|
NIU
166
Niu Technologies
NIU
$335M
| $5.46M | 0.15% |
200,450
+39,550
| +25% | +$1.08M |
|
167
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.46M | 0.15% |
101,500
-21,000
| -17% | -$1.13M |
|
|
XYZ
168
Block, Inc.
XYZ
$46.2B
| $5.35M | 0.15% |
24,600
-23,400
| -49% | -$5.09M |
|
169
Array Technologies
ARRY
$1.39B
| $5.31M | 0.15% |
+125,000
| New | +$5.31M |
|
170
Willdan Group
WLDN
$1.51B
| $5.15M | 0.14% |
120,000
| – | – |
|
171
Incyte
INCY
$16.7B
| $4.98M | 0.14% |
57,955
-10,320
| -15% | -$886K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $4.79M | 0.13% |
15,303
+6,010
| +65% | +$1.88M |
|
173
Loop Industries
LOOP
$80.2M
| $4.71M | 0.13% |
600,000
+100,000
| +20% | +$785K |
|
174
ZTO Express
ZTO
$14.5B
| $4.69M | 0.13% |
167,876
+39,545
| +31% | +$1.1M |
|
175
Johnson & Johnson
JNJ
$431B
| $4.62M | 0.13% |
29,667
+5,347
| +22% | +$832K |
|