EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.12% |
16,000
+6,000
| +60% | +$1.17M |
|
177
EnerSys
ENS
$3.89B
| $3.09M | 0.12% |
49,945
+28,600
| +134% | +$1.77M |
|
178
3M
MMM
$82.7B
| $2.96M | 0.12% |
+22,724
| New | +$2.96M |
|
179
Universal Display
OLED
$6.91B
| $2.94M | 0.12% |
20,000
+2,780
| +16% | +$408K |
|
180
PTC Therapeutics
PTCT
$4.55B
| $2.93M | 0.12% |
57,800
+15,000
| +35% | +$760K |
|
181
Willdan Group
WLDN
$1.45B
| $2.87M | 0.11% |
120,000
+15,000
| +14% | +$358K |
|
182
Kura Oncology
KURA
$713M
| $2.85M | 0.11% |
172,000
| – | – |
|
183
Corning
GLW
$61B
| $2.82M | 0.11% |
+110,000
| New | +$2.82M |
|
184
argenx
ARGX
$45.9B
| $2.79M | 0.11% |
12,500
| – | – |
|
185
ServiceNow
NOW
$190B
| $2.76M | 0.11% |
7,000
+3,500
| +100% | +$1.38M |
|
186
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.76M | 0.11% |
156,000
| – | – |
|
187
Diageo
DEO
$61.3B
| $2.75M | 0.11% |
20,442
+4,412
| +28% | +$593K |
|
188
Watts Water Technologies
WTS
$9.35B
| $2.74M | 0.11% |
33,950
| – | – |
|
189
Dow Inc
DOW
$17.4B
| $2.7M | 0.11% |
+66,000
| New | +$2.7M |
|
|
GWPH
190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.69M | 0.11% |
22,100
| – | – |
|
191
Advanced Energy
AEIS
$5.8B
| $2.69M | 0.11% |
41,150
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $2.68M | 0.11% |
24,500
+22,300
| +1,014% | +$2.44M |
|
193
American Superconductor
AMSC
$2.21B
| $2.67M | 0.11% |
350,000
+51,500
| +17% | +$393K |
|
194
Openlane
KAR
$3.09B
| $2.64M | 0.11% |
192,000
+155,000
| +419% | +$2.13M |
|
195
Lowe's Companies
LOW
$151B
| $2.59M | 0.1% |
19,410
-1,290
| -6% | -$172K |
|
196
HP
HPQ
$27.4B
| $2.59M | 0.1% |
+151,000
| New | +$2.59M |
|
197
Equinix
EQIX
$75.7B
| $2.57M | 0.1% |
3,738
+1,295
| +53% | +$890K |
|
198
VF Corp
VFC
$5.86B
| $2.54M | 0.1% |
+42,100
| New | +$2.54M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $2.54M | 0.1% |
+64,000
| New | +$2.54M |
|
|
ZGNX
200
DELISTED
Zogenix, Inc.
ZGNX
| $2.53M | 0.1% |
94,900
| – | – |
|