EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 0.14% |
89,234
-55,425
| -38% | -$4.45M |
|
177
Charles Schwab
SCHW
$167B
| $7.16M | 0.14% |
80,668
-3,483
| -4% | -$309K |
|
178
Hershey
HSY
$37.6B
| $7.14M | 0.14% |
32,996
+28,840
| +694% | +$6.24M |
|
179
Micron Technology
MU
$147B
| $7.12M | 0.14% |
89,969
-7,971
| -8% | -$631K |
|
180
EOG Resources
EOG
$64.4B
| $7.12M | 0.14% |
58,800
-22,200
| -27% | -$2.69M |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $7.12M | 0.14% |
47,590
+17,740
| +59% | +$2.65M |
|
182
Prologis
PLD
$105B
| $7.03M | 0.13% |
42,861
+8,462
| +25% | +$1.39M |
|
183
Manulife Financial
MFC
$52.1B
| $6.98M | 0.13% |
324,073
-2,346
| -0.7% | -$50.5K |
|
184
GDS Holdings
GDS
$6.35B
| $6.97M | 0.13% |
163,999
+12,000
| +8% | +$510K |
|
185
Installed Building Products
IBP
$7.44B
| $6.91M | 0.13% |
78,660
+4,900
| +7% | +$431K |
|
186
Ginkgo Bioworks
DNA
$660M
| $6.85M | 0.13% |
+42,500
| New | +$6.85M |
|
187
TSMC
TSM
$1.26T
| $6.82M | 0.13% |
63,700
-12,200
| -16% | -$1.31M |
|
188
HP
HPQ
$27.4B
| $6.75M | 0.13% |
173,800
+15,300
| +10% | +$594K |
|
189
Agilent Technologies
A
$36.5B
| $6.74M | 0.13% |
50,740
-91,120
| -64% | -$12.1M |
|
190
MillerKnoll
MLKN
$1.47B
| $6.53M | 0.12% |
188,320
-9,930
| -5% | -$344K |
|
191
Microchip Technology
MCHP
$35.6B
| $6.32M | 0.12% |
82,691
-5,629
| -6% | -$430K |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $6.25M | 0.12% |
101,269
+33,869
| +50% | +$2.09M |
|
193
Toronto Dominion Bank
TD
$127B
| $6.12M | 0.12% |
75,318
+18,621
| +33% | +$1.51M |
|
194
Royal Bank of Canada
RY
$204B
| $6.11M | 0.12% |
54,500
-81,797
| -60% | -$9.16M |
|
195
Factset
FDS
$14B
| $5.98M | 0.11% |
13,600
-100
| -0.7% | -$44K |
|
196
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.94M | 0.11% |
35,930
-870
| -2% | -$144K |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $5.93M | 0.11% |
10,450
+1,050
| +11% | +$595K |
|
198
Trade Desk
TTD
$25.5B
| $5.89M | 0.11% |
85,000
+15,000
| +21% | +$1.04M |
|
199
Yum China
YUMC
$16.5B
| $5.87M | 0.11% |
134,716
-40,500
| -23% | -$1.77M |
|
200
Exxon Mobil
XOM
$466B
| $5.87M | 0.11% |
70,075
+7,210
| +11% | +$604K |
|