EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
$35.3M |
| 2 |
Signet Jewelers
SIG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$11M |
| 5 |
TJX Companies
TJX
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$27.2M |
| 2 |
Tapestry
TPR
|
$15.7M |
| 3 |
Ameriprise Financial
AMP
|
$12.6M |
| 4 |
Abbott
ABT
|
$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $4.61M | 0.13% |
26,229
+630
| +2% | +$111K |
|
|
177
Ameriprise Financial
AMP
$46.1B
| $4.55M | 0.13% |
23,971
-66,464
| -73% | -$12.6M |
|
178
Manulife Financial
MFC
$52.1B
| $4.49M | 0.12% |
253,520
+7,640
| +3% | +$135K |
|
179
CVS Health
CVS
$93.6B
| $4.47M | 0.12% |
65,943
+25,886
| +65% | +$1.76M |
|
180
Bloom Energy
BE
$13.4B
| $4.45M | 0.12% |
+160,000
| New | +$4.45M |
|
181
FedEx
FDX
$53.7B
| $4.43M | 0.12% |
16,930
| – | – |
|
182
Netflix
NFLX
$529B
| $4.42M | 0.12% |
8,417
+142
| +2% | +$74.6K |
|
|
PETQ
183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.27M | 0.12% |
116,619
+48,500
| +71% | +$1.78M |
|
184
Colgate-Palmolive
CL
$68.8B
| $4.27M | 0.12% |
50,159
+446
| +0.9% | +$37.9K |
|
185
HP
HPQ
$27.4B
| $4.26M | 0.12% |
177,300
-23,700
| -12% | -$570K |
|
186
Western Union
WU
$2.86B
| $4.2M | 0.12% |
194,700
+155,200
| +393% | +$3.35M |
|
187
Take-Two Interactive
TTWO
$44.2B
| $4.09M | 0.11% |
20,184
+15,033
| +292% | +$3.05M |
|
188
Paychex
PAYX
$48.7B
| $3.94M | 0.11% |
42,300
+32,300
| +323% | +$3.01M |
|
|
JNCE
189
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.9M | 0.11% |
584,587
| – | – |
|
190
BridgeBio Pharma
BBIO
$10.2B
| $3.85M | 0.11% |
57,000
| – | – |
|
191
Waste Management
WM
$88.6B
| $3.85M | 0.11% |
32,930
+11,630
| +55% | +$1.36M |
|
192
Emerson Electric
EMR
$74.6B
| $3.79M | 0.1% |
47,489
-37,600
| -44% | -$3M |
|
|
CCXI
193
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.69M | 0.1% |
60,000
-15,000
| -20% | -$922K |
|
194
Cummins
CMI
$55.1B
| $3.67M | 0.1% |
16,500
+14,000
| +560% | +$3.12M |
|
195
FibroGen
FGEN
$48.9M
| $3.54M | 0.1% |
3,732
| – | – |
|
196
Automatic Data Processing
ADP
$120B
| $3.53M | 0.1% |
20,200
-69
| -0.3% | -$12.1K |
|
197
Lowe's Companies
LOW
$151B
| $3.53M | 0.1% |
21,991
-867
| -4% | -$139K |
|
198
iShares MSCI China ETF
MCHI
$7.91B
| $3.43M | 0.09% |
42,367
-20,000
| -32% | -$1.62M |
|
199
Verizon
VZ
$187B
| $3.42M | 0.09% |
58,840
-61,956
| -51% | -$3.61M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $3.39M | 0.09% |
9,380
+3,700
| +65% | +$1.34M |
|