EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+19.85%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,026
New
21
Increased
131
Reduced
89
Closed
43
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$37.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 3 |
Gilead Sciences
GILD
|
$9.48M |
| 4 |
Biogen
BIIB
|
$7.32M |
| 5 |
Intuitive Surgical
ISRG
|
$5.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.92M |
| 4 |
VF Corp
VFC
|
$5.23M |
| 5 |
Erie Indemnity
ERIE
|
$5M |
Sector Composition
| 1 | Healthcare | 33.37% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$371B
| $1.83M | 0.1% |
66,990
+18,310
| +38% | +$500K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.1% |
+10,000
| New | +$1.82M |
|
178
Baidu
BIDU
$33.1B
| $1.81M | 0.1% |
11,000
| – | – |
|
|
B
179
Barrick Mining Corporation
B
$46.3B
| $1.76M | 0.1% |
127,276
+95,689
| +303% | +$1.33M |
|
|
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | 0.1% |
412,290
-45,810
| -10% | -$193K |
|
181
Applied Materials
AMAT
$124B
| $1.73M | 0.1% |
44,900
-13,200
| -23% | -$508K |
|
182
Waste Management
WM
$90.4B
| $1.72M | 0.1% |
16,600
| – | – |
|
183
Comerica
CMA
$9B
| $1.7M | 0.1% |
23,250
+250
| +1% | +$18.3K |
|
184
Atmos Energy
ATO
$26.5B
| $1.65M | 0.09% |
16,100
| – | – |
|
185
Enbridge
ENB
$105B
| $1.64M | 0.09% |
44,424
+5,500
| +14% | +$203K |
|
186
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.09% |
65,000
-15,000
| -19% | -$376K |
|
187
Insmed
INSM
$30.3B
| $1.62M | 0.09% |
57,700
| – | – |
|
188
CVS Health
CVS
$93B
| $1.61M | 0.09% |
30,233
+690
| +2% | +$36.8K |
|
189
argenx
ARGX
$44.2B
| $1.56M | 0.09% |
+12,500
| New | +$1.56M |
|
190
Scotiabank
BNS
$78.1B
| $1.55M | 0.09% |
29,100
+6,900
| +31% | +$368K |
|
191
Watts Water Technologies
WTS
$9.2B
| $1.55M | 0.09% |
19,500
-3,500
| -15% | -$278K |
|
192
Sun Life Financial
SLF
$32.6B
| $1.54M | 0.09% |
40,000
| – | – |
|
|
GBT
193
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | 0.08% |
29,000
+13,000
| +81% | +$676K |
|
|
MOMO
194
Hello Group
MOMO
$1.33B
| $1.5M | 0.08% |
+40,000
| New | +$1.5M |
|
195
Infosys
INFY
$69B
| $1.5M | 0.08% |
137,800
+22,000
| +19% | +$239K |
|
196
IPG Photonics
IPGP
$3.42B
| $1.48M | 0.08% |
+10,000
| New | +$1.48M |
|
197
Hartford Financial Services
HIG
$37.4B
| $1.48M | 0.08% |
30,000
| – | – |
|
198
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.47M | 0.08% |
36,600
+9,200
| +34% | +$369K |
|
199
GE Aerospace
GE
$293B
| $1.45M | 0.08% |
29,402
-1,176
| -4% | -$58K |
|
200
ICICI Bank
IBN
$113B
| $1.42M | 0.08% |
124,750
-3,000
| -2% | -$34.2K |
|