EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $3.8M | 0.13% |
201,000
+50,000
| +33% | +$946K |
|
177
Colgate-Palmolive
CL
$68.8B
| $3.79M | 0.13% |
+49,713
| New | +$3.79M |
|
178
Lowe's Companies
LOW
$151B
| $3.71M | 0.13% |
22,858
+3,448
| +18% | +$559K |
|
179
Voyager Therapeutics
VYGR
$235M
| $3.68M | 0.13% |
342,900
| – | – |
|
|
ONC
180
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.66M | 0.12% |
13,000
-14,600
| -53% | -$4.11M |
|
181
Dow Inc
DOW
$17.4B
| $3.65M | 0.12% |
78,400
+12,400
| +19% | +$577K |
|
|
JKS
182
JinkoSolar
JKS
$1.32B
| $3.63M | 0.12% |
92,500
| – | – |
|
183
Johnson & Johnson
JNJ
$430B
| $3.62M | 0.12% |
24,320
+677
| +3% | +$101K |
|
184
Corning
GLW
$61B
| $3.52M | 0.12% |
110,000
| – | – |
|
185
Kura Oncology
KURA
$713M
| $3.48M | 0.12% |
114,000
-58,000
| -34% | -$1.77M |
|
186
Manulife Financial
MFC
$52.1B
| $3.43M | 0.12% |
245,880
| – | – |
|
187
Willdan Group
WLDN
$1.45B
| $3.41M | 0.12% |
120,000
| – | – |
|
188
T-Mobile US
TMUS
$284B
| $3.41M | 0.12% |
30,000
| – | – |
|
189
Veeco
VECO
$1.47B
| $3.3M | 0.11% |
275,000
| – | – |
|
190
argenx
ARGX
$45.9B
| $3.25M | 0.11% |
12,500
| – | – |
|
191
Brookfield Renewable
BEPC
$5.96B
| $3.16M | 0.11% |
+83,517
| New | +$3.16M |
|
|
NIU
192
Niu Technologies
NIU
$338M
| $3.03M | 0.1% |
160,900
| – | – |
|
193
Williams Companies
WMB
$69.9B
| $3.02M | 0.1% |
149,000
+29,000
| +24% | +$588K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.1% |
16,000
| – | – |
|
195
Teradyne
TER
$19.1B
| $2.99M | 0.1% |
37,782
+10,450
| +38% | +$828K |
|
196
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.97M | 0.1% |
46,432
-12,390
| -21% | -$793K |
|
197
Bio-Techne
TECH
$8.46B
| $2.95M | 0.1% |
47,800
-4,400
| -8% | -$271K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $2.94M | 0.1% |
64,000
| – | – |
|
199
VF Corp
VFC
$5.86B
| $2.93M | 0.1% |
42,100
| – | – |
|
200
Yum China
YUMC
$16.5B
| $2.93M | 0.1% |
56,316
+17,800
| +46% | +$926K |
|