EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$384M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
160
Reduced
64
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
176
Daqo New Energy
DQ
$1.81B
| $2.5M | 0.11% |
242,500
+31,000
| +15% | +$320K |
|
177
Denali Therapeutics
DNLI
$2.16B
| $2.5M | 0.11% |
142,200
| – | – |
|
178
Agilent Technologies
A
$36.4B
| $2.49M | 0.11% |
29,210
+11,092
| +61% | +$946K |
|
|
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.46M | 0.11% |
24,500
| – | – |
|
|
CCXI
180
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.46M | 0.11% |
+68,000
| New | +$2.46M |
|
181
Kura Oncology
KURA
$706M
| $2.45M | 0.11% |
172,000
+131,000
| +320% | +$1.86M |
|
182
Prudential Financial
PRU
$38.3B
| $2.44M | 0.11% |
26,200
| – | – |
|
183
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.44M | 0.11% |
58,800
+6,000
| +11% | +$249K |
|
184
Autodesk
ADSK
$68.1B
| $2.43M | 0.11% |
13,125
+5,325
| +68% | +$985K |
|
185
NetEase
NTES
$84.3B
| $2.39M | 0.11% |
39,000
+4,000
| +11% | +$245K |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.36M | 0.1% |
40,000
| – | – |
|
|
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.34M | 0.1% |
21,200
| – | – |
|
188
Diageo
DEO
$61.1B
| $2.33M | 0.1% |
13,824
+5,484
| +66% | +$924K |
|
189
Waste Management
WM
$90.6B
| $2.32M | 0.1% |
20,370
+6,070
| +42% | +$691K |
|
190
Elevance Health
ELV
$69.4B
| $2.29M | 0.1% |
7,470
+100
| +1% | +$30.6K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.1% |
15,000
+7,000
| +88% | +$1.06M |
|
192
American Water Works
AWK
$27.6B
| $2.26M | 0.1% |
18,400
| – | – |
|
193
AbbVie
ABBV
$376B
| $2.25M | 0.1% |
25,190
+15,000
| +147% | +$1.34M |
|
194
Helmerich & Payne
HP
$2.07B
| $2.22M | 0.1% |
48,800
-1,600
| -3% | -$72.9K |
|
195
Willdan Group
WLDN
$1.51B
| $2.18M | 0.1% |
+70,000
| New | +$2.18M |
|
|
VSLR
196
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.17M | 0.1% |
+280,000
| New | +$2.17M |
|
197
BridgeBio Pharma
BBIO
$9.91B
| $2.1M | 0.09% |
57,000
+34,000
| +148% | +$1.25M |
|
198
Bank of Montreal
BMO
$89.7B
| $2.06M | 0.09% |
26,600
-2,300
| -8% | -$178K |
|
199
PVH
PVH
$4.29B
| $2.04M | 0.09% |
19,600
+2,500
| +15% | +$260K |
|
200
KeyCorp
KEY
$21B
| $2.04M | 0.09% |
+100,400
| New | +$2.04M |
|