EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-2.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
188
Reduced
141
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Abbott
ABT
|
$48.4M |
| 3 |
HES
Hess
HES
|
$47.1M |
| 4 |
Progressive
PGR
|
$40M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.8M |
| 2 |
PACCAR
PCAR
|
$61.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$40.6M |
| 4 |
Biogen
BIIB
|
$34.5M |
| 5 |
Broadcom
AVGO
|
$29M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.6B
| $11M | 0.14% |
56,326
+1,453
| +3% | +$285K |
|
152
Micron Technology
MU
$133B
| $11M | 0.13% |
123,576
+6,013
| +5% | +$533K |
|
153
Valero Energy
VLO
$48.3B
| $10.9M | 0.13% |
90,800
| – | – |
|
154
Mirum Pharmaceuticals
MIRM
$3.75B
| $10.7M | 0.13% |
260,000
| – | – |
|
155
argenx
ARGX
$44.2B
| $10.5M | 0.13% |
16,800
| – | – |
|
156
TJX Companies
TJX
$155B
| $10.5M | 0.13% |
84,367
+1,638
| +2% | +$204K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $10.5M | 0.13% |
30,804
-755
| -2% | -$256K |
|
158
Zillow
Z
$20.2B
| $10.4M | 0.13% |
140,000
-60,000
| -30% | -$4.48M |
|
159
Ralph Lauren
RL
$19B
| $10.3M | 0.13% |
45,500
+45,000
| +9,000% | +$10.2M |
|
160
Watts Water Technologies
WTS
$9.2B
| $10.2M | 0.12% |
49,962
-2,053
| -4% | -$418K |
|
161
Agnico Eagle Mines
AEM
$74.7B
| $9.94M | 0.12% |
126,200
+2,800
| +2% | +$221K |
|
162
Emerson Electric
EMR
$72.9B
| $9.91M | 0.12% |
79,007
-13,368
| -14% | -$1.68M |
|
163
Kadant
KAI
$3.77B
| $9.59M | 0.12% |
27,350
-6,509
| -19% | -$2.28M |
|
164
BorgWarner
BWA
$9.3B
| $9.52M | 0.12% |
296,432
-6,386
| -2% | -$205K |
|
165
MetLife
MET
$53.6B
| $9.46M | 0.12% |
115,005
+1,557
| +1% | +$128K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $9.27M | 0.11% |
162,210
-11,164
| -6% | -$638K |
|
167
Verizon
VZ
$184B
| $9.2M | 0.11% |
230,710
+97,350
| +73% | +$3.88M |
|
168
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.17M | 0.11% |
32,000
+3,300
| +11% | +$946K |
|
169
Iron Mountain
IRM
$26.5B
| $9.07M | 0.11% |
86,600
+5,200
| +6% | +$544K |
|
|
170
Biogen
BIIB
$20.8B
| $8.98M | 0.11% |
59,316
-228,307
| -79% | -$34.5M |
|
171
Bank of America
BAC
$371B
| $8.94M | 0.11% |
573,078
-26,000
| -4% | -$406K |
|
172
Stride
LRN
$6.97B
| $8.92M | 0.11% |
84,749
+9,263
| +12% | +$975K |
|
173
Uber
UBER
$194B
| $8.83M | 0.11% |
+144,500
| New | +$8.83M |
|
174
Cloudflare
NET
$71.7B
| $8.83M | 0.11% |
80,950
| – | – |
|
175
Yum China
YUMC
$16.3B
| $8.76M | 0.11% |
177,056
| – | – |
|