EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
135
Reduced
119
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Q32 Bio
QTTB
$20.9M
| $2.17M | 0.13% |
7,667
| – | – |
|
177
Emerson Electric
EMR
$72.9B
| $2.16M | 0.13% |
45,589
+8,489
| +23% | +$401K |
|
178
Applied Materials
AMAT
$124B
| $2.12M | 0.12% |
44,900
-2,000
| -4% | -$94.6K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.11M | 0.12% |
25,100
| – | – |
|
180
Trade Desk
TTD
$26.3B
| $2.09M | 0.12% |
+108,000
| New | +$2.09M |
|
181
Erie Indemnity
ERIE
$17.2B
| $2.08M | 0.12% |
+14,000
| New | +$2.08M |
|
182
Advanced Energy
AEIS
$5.48B
| $2.06M | 0.12% |
41,150
+18,000
| +78% | +$903K |
|
183
Royal Bank of Canada
RY
$205B
| $2.05M | 0.12% |
34,460
-750
| -2% | -$44.6K |
|
184
Diageo
DEO
$61.1B
| $2.04M | 0.12% |
16,030
+2,206
| +16% | +$280K |
|
185
Rogers Communications
RCI
$19.3B
| $1.96M | 0.11% |
48,800
+8,600
| +21% | +$345K |
|
186
MillerKnoll
MLKN
$1.41B
| $1.91M | 0.11% |
84,000
+51,600
| +159% | +$1.17M |
|
|
GWPH
187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | 0.11% |
22,100
-2,400
| -10% | -$204K |
|
188
Annaly Capital Management
NLY
$13.8B
| $1.86M | 0.11% |
81,875
+12,875
| +19% | +$292K |
|
189
Lowe's Companies
LOW
$146B
| $1.84M | 0.11% |
20,700
+13,600
| +192% | +$1.21M |
|
190
PTC Therapeutics
PTCT
$4.41B
| $1.82M | 0.11% |
42,800
-35,500
| -45% | -$1.51M |
|
191
Scotiabank
BNS
$78.1B
| $1.8M | 0.1% |
46,700
| – | – |
|
192
NetEase
NTES
$85.4B
| $1.78M | 0.1% |
29,000
-10,000
| -26% | -$614K |
|
|
PRAH
193
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | 0.1% |
21,200
| – | – |
|
194
Orion Energy Systems
OESX
$26M
| $1.68M | 0.1% |
46,000
+6,000
| +15% | +$219K |
|
195
Western Union
WU
$2.82B
| $1.67M | 0.1% |
88,300
+19,300
| +28% | +$365K |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $1.67M | 0.1% |
2,744
| – | – |
|
197
argenx
ARGX
$44.2B
| $1.66M | 0.1% |
12,500
| – | – |
|
198
Voya Financial
VOYA
$7.28B
| $1.63M | 0.1% |
39,400
-2,100
| -5% | -$87.1K |
|
199
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.63M | 0.09% |
58,800
| – | – |
|
200
Kura Oncology
KURA
$732M
| $1.61M | 0.09% |
172,000
| – | – |
|