EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
151
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.06M | 0.17% |
307,769
| – | – |
|
152
Union Pacific
UNP
$131B
| $7.98M | 0.17% |
38,148
+3,092
| +9% | +$647K |
|
153
EnerSys
ENS
$3.89B
| $7.88M | 0.17% |
108,745
| – | – |
|
154
Prudential Financial
PRU
$37.2B
| $7.78M | 0.16% |
77,920
-19,517
| -20% | -$1.95M |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.63M | 0.16% |
201,400
-413,118
| -67% | -$15.7M |
|
156
Yum China
YUMC
$16.5B
| $7.52M | 0.16% |
134,716
| – | – |
|
157
Synopsys
SNPS
$111B
| $7.36M | 0.16% |
23,124
+167
| +0.7% | +$53.1K |
|
158
Ginkgo Bioworks
DNA
$660M
| $7.28M | 0.15% |
107,694
+16,444
| +18% | +$1.11M |
|
159
Teradyne
TER
$19.1B
| $7.14M | 0.15% |
84,782
| – | – |
|
160
Microchip Technology
MCHP
$35.6B
| $7.08M | 0.15% |
100,851
+17,284
| +21% | +$1.21M |
|
161
Veeco
VECO
$1.47B
| $6.93M | 0.15% |
373,060
| – | – |
|
162
Global X Internet of Things ETF
SNSR
$228M
| $6.87M | 0.14% |
238,342
-8,852
| -4% | -$255K |
|
163
Voyager Therapeutics
VYGR
$235M
| $6.86M | 0.14% |
1,138,378
| – | – |
|
164
Ubiquiti
UI
$34.9B
| $6.84M | 0.14% |
25,000
-13,000
| -34% | -$3.56M |
|
165
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.79M | 0.14% |
28,510
-2,420
| -8% | -$576K |
|
166
Interface
TILE
$1.64B
| $6.75M | 0.14% |
680,000
| – | – |
|
167
Cadence Design Systems
CDNS
$95.6B
| $6.67M | 0.14% |
41,200
+1,800
| +5% | +$291K |
|
168
Eli Lilly
LLY
$652B
| $6.6M | 0.14% |
17,995
-1,942
| -10% | -$713K |
|
169
ServiceNow
NOW
$190B
| $6.55M | 0.14% |
16,810
+902
| +6% | +$352K |
|
170
Cigna
CI
$81.5B
| $6.37M | 0.13% |
19,249
-2,015
| -9% | -$666K |
|
171
Toronto Dominion Bank
TD
$127B
| $6.34M | 0.13% |
97,026
+15,912
| +20% | +$1.04M |
|
172
Cheniere Energy
LNG
$51.8B
| $6.31M | 0.13% |
42,095
-8,382
| -17% | -$1.26M |
|
173
McDonald's
MCD
$224B
| $6.31M | 0.13% |
23,730
-1,378
| -5% | -$366K |
|
174
RBC Bearings
RBC
$12.2B
| $6.28M | 0.13% |
+30,000
| New | +$6.28M |
|
175
Nutrien
NTR
$27.4B
| $6.24M | 0.13% |
85,100
+6,450
| +8% | +$473K |
|