EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
108
Closed
21
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$33.2M |
| 2 |
Moderna
MRNA
|
$22.6M |
| 3 |
Marsh & McLennan
MMC
|
$19.8M |
| 4 |
Automatic Data Processing
ADP
|
$19.3M |
| 5 |
Costco
COST
|
$16.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.2M |
| 3 |
Ametek
AME
|
$13.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 5 |
Signet Jewelers
SIG
|
$11.8M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ormat Technologies
ORA
$5.54B
| $6.35M | 0.13% |
93,940
+15,330
| +20% | +$1.04M |
|
177
Baidu
BIDU
$33.8B
| $6.34M | 0.13% |
41,700
+34,500
| +479% | +$5.24M |
|
178
CrowdStrike
CRWD
$104B
| $5.99M | 0.12% |
25,000
| – | – |
|
179
Union Pacific
UNP
$132B
| $5.92M | 0.12% |
29,378
-55,339
| -65% | -$11.2M |
|
|
JNCE
180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.79M | 0.11% |
779,587
+120,000
| +18% | +$891K |
|
181
Wolfspeed
WOLF
$194M
| $5.77M | 0.11% |
72,040
+12,170
| +20% | +$974K |
|
182
Fortinet
FTNT
$58.6B
| $5.59M | 0.11% |
96,685
+2,555
| +3% | +$148K |
|
183
B2Gold
BTG
$5.34B
| $5.42M | 0.11% |
1,628,019
-158,874
| -9% | -$529K |
|
184
Guardant Health
GH
$7.65B
| $5.4M | 0.11% |
44,600
| – | – |
|
185
Diageo
DEO
$61B
| $5.39M | 0.11% |
27,932
| – | – |
|
186
Xencor
XNCR
$597M
| $5.28M | 0.1% |
162,200
+17,000
| +12% | +$553K |
|
187
Trade Desk
TTD
$25.4B
| $5.27M | 0.1% |
75,000
+25,000
| +50% | +$1.76M |
|
188
Netflix
NFLX
$534B
| $5.25M | 0.1% |
8,684
+190
| +2% | +$115K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.2B
| $5.21M | 0.1% |
21,935
+240
| +1% | +$57K |
|
190
American Superconductor
AMSC
$2.19B
| $5.18M | 0.1% |
381,670
| – | – |
|
191
Cummins
CMI
$55.2B
| $5.17M | 0.1% |
22,420
-22,430
| -50% | -$5.17M |
|
192
Manulife Financial
MFC
$52.5B
| $5.08M | 0.1% |
260,009
-2,111
| -0.8% | -$41.2K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.07M | 0.1% |
30,850
| – | – |
|
194
Chevron
CVX
$318B
| $4.96M | 0.1% |
48,354
-1,164
| -2% | -$119K |
|
195
Paychex
PAYX
$49.4B
| $4.96M | 0.1% |
46,000
-1,000
| -2% | -$108K |
|
196
Verizon
VZ
$186B
| $4.89M | 0.1% |
90,368
+711
| +0.8% | +$38.4K |
|
197
Wayfair
W
$10.7B
| $4.85M | 0.1% |
19,000
+6,000
| +46% | +$1.53M |
|
198
HP
HPQ
$27B
| $4.84M | 0.1% |
177,300
| – | – |
|
199
QuantumScape
QS
$4.33B
| $4.84M | 0.1% |
190,000
+50,000
| +36% | +$1.27M |
|
200
eBay
EBAY
$42.5B
| $4.81M | 0.1% |
68,774
+5,874
| +9% | +$411K |
|