EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $7.59M | 0.17% |
12,301
+3,059
| +33% | +$1.89M |
|
152
BorgWarner
BWA
$9.53B
| $7.45M | 0.17% |
241,036
| – | – |
|
153
Infosys
INFY
$67.9B
| $7.44M | 0.17% |
400,000
+62,000
| +18% | +$1.15M |
|
154
Synopsys
SNPS
$111B
| $7.26M | 0.16% |
23,871
+477
| +2% | +$145K |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.23M | 0.16% |
40,350
| – | – |
|
156
Veeco
VECO
$1.47B
| $7.18M | 0.16% |
373,060
-65,000
| -15% | -$1.25M |
|
157
Ginkgo Bioworks
DNA
$660M
| $7.14M | 0.16% |
75,000
+32,500
| +76% | +$3.09M |
|
158
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.12M | 0.16% |
265,940
| – | – |
|
159
Eli Lilly
LLY
$652B
| $7.08M | 0.16% |
21,932
-7,341
| -25% | -$2.37M |
|
160
Moderna
MRNA
$9.78B
| $6.99M | 0.16% |
48,912
+16,533
| +51% | +$2.36M |
|
161
Wolfspeed
WOLF
$196M
| $6.96M | 0.15% |
107,406
+26,656
| +33% | +$1.73M |
|
162
Walker & Dunlop
WD
$2.98B
| $6.94M | 0.15% |
72,000
-8,000
| -10% | -$771K |
|
163
Union Pacific
UNP
$131B
| $6.9M | 0.15% |
32,357
+3,288
| +11% | +$701K |
|
164
Installed Building Products
IBP
$7.44B
| $6.9M | 0.15% |
85,010
+6,350
| +8% | +$515K |
|
165
Hershey
HSY
$37.6B
| $6.83M | 0.15% |
31,237
-1,759
| -5% | -$385K |
|
166
Watts Water Technologies
WTS
$9.35B
| $6.81M | 0.15% |
55,630
| – | – |
|
167
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.79M | 0.15% |
362,408
| – | – |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $6.76M | 0.15% |
121,539
+30,000
| +33% | +$1.67M |
|
169
Voyager Therapeutics
VYGR
$235M
| $6.73M | 0.15% |
1,138,378
-84,522
| -7% | -$500K |
|
170
Nutrien
NTR
$27.4B
| $6.59M | 0.15% |
80,100
+71,100
| +790% | +$5.85M |
|
171
McDonald's
MCD
$224B
| $6.59M | 0.15% |
26,608
-6,332
| -19% | -$1.57M |
|
172
Global X Internet of Things ETF
SNSR
$228M
| $6.57M | 0.15% |
254,289
-34,343
| -12% | -$888K |
|
173
Sherwin-Williams
SHW
$92.9B
| $6.46M | 0.14% |
28,715
-34,612
| -55% | -$7.79M |
|
174
Yum China
YUMC
$16.5B
| $6.46M | 0.14% |
134,716
| – | – |
|
175
Fortinet
FTNT
$60.4B
| $6.41M | 0.14% |
112,397
+947
| +0.8% | +$54K |
|