EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$3.89B
| $6.4M | 0.14% |
108,745
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $6.27M | 0.14% |
35,618
-2,659
| -7% | -$468K |
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.2M | 0.14% |
117,230
| – | – |
|
179
B2Gold
BTG
$5.52B
| $6.15M | 0.14% |
1,756,550
-118,270
| -6% | -$414K |
|
180
ConocoPhillips
COP
$116B
| $6.15M | 0.14% |
67,200
-15,299
| -19% | -$1.4M |
|
181
Tesla
TSLA
$1.13T
| $6.07M | 0.14% |
26,565
-4,986
| -16% | -$1.14M |
|
182
Cheniere Energy
LNG
$51.8B
| $6.04M | 0.13% |
44,895
-6,105
| -12% | -$821K |
|
183
Agilent Technologies
A
$36.5B
| $5.94M | 0.13% |
50,390
-350
| -0.7% | -$41.3K |
|
184
EOG Resources
EOG
$64.4B
| $5.73M | 0.13% |
50,610
-8,190
| -14% | -$927K |
|
185
Factset
FDS
$14B
| $5.71M | 0.13% |
14,900
+1,300
| +10% | +$498K |
|
186
Micron Technology
MU
$147B
| $5.69M | 0.13% |
101,656
+11,687
| +13% | +$655K |
|
187
Prologis
PLD
$105B
| $5.66M | 0.13% |
47,855
+4,994
| +12% | +$591K |
|
|
KDNY
188
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.65M | 0.13% |
322,769
-23,500
| -7% | -$411K |
|
|
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.6M | 0.12% |
329,686
+13,300
| +4% | +$226K |
|
190
Royal Bank of Canada
RY
$204B
| $5.58M | 0.12% |
57,100
+2,600
| +5% | +$254K |
|
191
Cigna
CI
$81.5B
| $5.55M | 0.12% |
20,777
+2,165
| +12% | +$579K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $5.54M | 0.12% |
+19,604
| New | +$5.54M |
|
193
GDS Holdings
GDS
$6.35B
| $5.45M | 0.12% |
163,999
| – | – |
|
194
Comcast
CMCSA
$125B
| $5.44M | 0.12% |
138,586
+50,509
| +57% | +$1.98M |
|
195
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.23M | 0.12% |
35,930
| – | – |
|
196
ServiceNow
NOW
$190B
| $5.21M | 0.12% |
10,900
+9,019
| +479% | +$4.31M |
|
197
Manulife Financial
MFC
$52.1B
| $5.17M | 0.12% |
298,921
-25,152
| -8% | -$435K |
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $5.15M | 0.11% |
43,610
| – | – |
|
199
Bank of America
BAC
$369B
| $5.1M | 0.11% |
160,000
-31,272
| -16% | -$996K |
|
200
Exxon Mobil
XOM
$466B
| $5.07M | 0.11% |
57,540
-12,535
| -18% | -$1.1M |
|