EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+5.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$96.1M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,015
New
26
Increased
115
Reduced
94
Closed
18
Top Buys
| 1 |
Foot Locker
FL
|
$25.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$8.73M |
| 4 |
Goosehead Insurance
GSHD
|
$8.5M |
| 5 |
Alibaba
BABA
|
$7.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$66.9M |
| 2 |
Openlane
KAR
|
$9.83M |
| 3 |
Biogen
BIIB
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Constellation Brands
STZ
|
$7.76M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.86M | 0.1% |
11,380
-500
| -4% | -$81.7K |
|
177
iShares MSCI Canada ETF
EWC
$3.24B
| $1.82M | 0.1% |
63,460
-6,100
| -9% | -$175K |
|
178
Watts Water Technologies
WTS
$9.35B
| $1.81M | 0.1% |
19,500
| – | – |
|
179
Automatic Data Processing
ADP
$120B
| $1.8M | 0.1% |
11,000
+5,000
| +83% | +$820K |
|
180
Voya Financial
VOYA
$7.38B
| $1.79M | 0.1% |
33,000
+18,000
| +120% | +$977K |
|
181
Caterpillar
CAT
$198B
| $1.78M | 0.09% |
13,060
-20,310
| -61% | -$2.77M |
|
182
Infosys
INFY
$67.9B
| $1.76M | 0.09% |
165,800
+28,000
| +20% | +$297K |
|
183
argenx
ARGX
$45.9B
| $1.72M | 0.09% |
12,500
| – | – |
|
|
KDNY
184
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.72M | 0.09% |
219,870
+36,000
| +20% | +$281K |
|
185
Darling Ingredients
DAR
$5.07B
| $1.7M | 0.09% |
85,000
| – | – |
|
186
Citigroup
C
$176B
| $1.7M | 0.09% |
24,890
+3,600
| +17% | +$245K |
|
|
DQ
187
Daqo New Energy
DQ
$1.96B
| $1.67M | 0.09% |
200,000
| – | – |
|
188
Hartford Financial Services
HIG
$37B
| $1.66M | 0.09% |
30,000
| – | – |
|
189
Comerica
CMA
$8.85B
| $1.66M | 0.09% |
23,250
| – | – |
|
190
Waste Management
WM
$88.6B
| $1.66M | 0.09% |
14,300
-2,300
| -14% | -$266K |
|
191
CVS Health
CVS
$93.6B
| $1.65M | 0.09% |
30,233
| – | – |
|
192
Sun Life Financial
SLF
$32.4B
| $1.65M | 0.09% |
40,000
| – | – |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.63M | 0.09% |
34,530
+4,800
| +16% | +$227K |
|
194
Acuity Brands
AYI
$10.4B
| $1.61M | 0.09% |
12,000
+6,000
| +100% | +$806K |
|
195
Teradata
TDC
$1.99B
| $1.6M | 0.08% |
45,000
+18,000
| +67% | +$639K |
|
196
PVH
PVH
$4.22B
| $1.6M | 0.08% |
17,100
| – | – |
|
197
Enbridge
ENB
$105B
| $1.58M | 0.08% |
44,424
| – | – |
|
198
Banco Bradesco
BBD
$33.6B
| $1.54M | 0.08% |
208,254
| – | – |
|
|
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.08% |
26,500
+10,000
| +61% | +$579K |
|
200
GE Aerospace
GE
$296B
| $1.52M | 0.08% |
29,302
-100
| -0.3% | -$5.19K |
|