EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$6.4M
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $2.08M | 0.11% |
185,800
+20,000
| +12% | +$224K |
|
177
Bank of America
BAC
$369B
| $2.07M | 0.11% |
70,500
-6,410
| -8% | -$188K |
|
178
Coterra Energy
CTRA
$18.3B
| $2.02M | 0.11% |
115,010
+1,010
| +0.9% | +$17.7K |
|
179
Helmerich & Payne
HP
$2.01B
| $2.02M | 0.11% |
50,400
| – | – |
|
180
ZTO Express
ZTO
$14.7B
| $1.95M | 0.1% |
94,446
+70,523
| +295% | +$1.46M |
|
181
Marsh & McLennan
MMC
$100B
| $1.95M | 0.1% |
19,500
-2,500
| -11% | -$249K |
|
182
Watts Water Technologies
WTS
$9.35B
| $1.94M | 0.1% |
20,650
+1,150
| +6% | +$108K |
|
|
RETA
183
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.9M | 0.1% |
22,600
| – | – |
|
|
DQ
184
Daqo New Energy
DQ
$1.96B
| $1.88M | 0.1% |
211,500
+11,500
| +6% | +$102K |
|
185
Acuity Brands
AYI
$10.4B
| $1.88M | 0.1% |
14,240
+2,240
| +19% | +$296K |
|
186
iShares MSCI Canada ETF
EWC
$3.24B
| $1.83M | 0.1% |
63,460
| – | – |
|
187
NetEase
NTES
$85B
| $1.82M | 0.1% |
35,000
+20,000
| +133% | +$1.04M |
|
188
Western Digital
WDC
$31.9B
| $1.82M | 0.1% |
39,879
+13,419
| +51% | +$614K |
|
189
Hartford Financial Services
HIG
$37B
| $1.81M | 0.1% |
30,000
| – | – |
|
190
Sun Life Financial
SLF
$32.4B
| $1.78M | 0.09% |
40,000
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $1.76M | 0.09% |
11,000
| – | – |
|
192
Elevance Health
ELV
$70.6B
| $1.75M | 0.09% |
7,370
| – | – |
|
193
Darling Ingredients
DAR
$5.07B
| $1.72M | 0.09% |
91,000
+6,000
| +7% | +$113K |
|
194
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.7M | 0.09% |
46,200
| – | – |
|
195
Ameresco
AMRC
$1.37B
| $1.69M | 0.09% |
+106,700
| New | +$1.69M |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $1.66M | 0.09% |
11,400
+5,000
| +78% | +$729K |
|
197
Caterpillar
CAT
$198B
| $1.65M | 0.09% |
13,060
| – | – |
|
198
FedEx
FDX
$53.7B
| $1.65M | 0.09% |
11,380
| – | – |
|
199
Waste Management
WM
$88.6B
| $1.62M | 0.09% |
14,300
| – | – |
|
200
Atmos Energy
ATO
$26.7B
| $1.62M | 0.09% |
14,200
| – | – |
|