EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$6.4M
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $1.62M | 0.09% |
15,000
| – | – |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.54M | 0.08% |
34,530
| – | – |
|
|
BLDP
203
Ballard Power Systems
BLDP
$565M
| $1.52M | 0.08% |
300,000
+25,000
| +9% | +$127K |
|
204
Kadant
KAI
$3.81B
| $1.51M | 0.08% |
17,300
+4,300
| +33% | +$376K |
|
205
PVH
PVH
$4.26B
| $1.5M | 0.08% |
17,100
| – | – |
|
206
MillerKnoll
MLKN
$1.46B
| $1.49M | 0.08% |
32,400
+2,400
| +8% | +$110K |
|
207
Global Payments
GPN
$21.2B
| $1.48M | 0.08% |
+9,430
| New | +$1.48M |
|
208
Comerica
CMA
$8.87B
| $1.46M | 0.08% |
22,250
-1,000
| -4% | -$65.8K |
|
|
FPRX
209
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.45M | 0.08% |
369,750
+15,000
| +4% | +$58.8K |
|
210
Enbridge
ENB
$105B
| $1.42M | 0.08% |
39,320
-5,104
| -11% | -$184K |
|
211
argenx
ARGX
$45.8B
| $1.42M | 0.08% |
12,500
| – | – |
|
212
American International
AIG
$44.4B
| $1.4M | 0.07% |
25,000
| – | – |
|
213
Agilent Technologies
A
$36.6B
| $1.39M | 0.07% |
+18,118
| New | +$1.39M |
|
214
Delta Air Lines
DAL
$39.8B
| $1.39M | 0.07% |
23,800
| – | – |
|
|
KDNY
215
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.37M | 0.07% |
258,670
+38,800
| +18% | +$205K |
|
216
Diageo
DEO
$61.3B
| $1.36M | 0.07% |
+8,340
| New | +$1.36M |
|
217
Sysco
SYY
$39.3B
| $1.34M | 0.07% |
17,010
| – | – |
|
218
Wheaton Precious Metals
WPM
$47.4B
| $1.33M | 0.07% |
49,800
+800
| +2% | +$21.4K |
|
219
Agnico Eagle Mines
AEM
$75.5B
| $1.33M | 0.07% |
24,000
| – | – |
|
220
GE Aerospace
GE
$291B
| $1.32M | 0.07% |
29,302
| – | – |
|
221
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.07% |
10,000
+5,000
| +100% | +$653K |
|
222
Galapagos
GLPG
$2.18B
| $1.29M | 0.07% |
8,400
| – | – |
|
223
Banco Bradesco
BBD
$33.5B
| $1.29M | 0.07% |
208,254
| – | – |
|
224
Amicus Therapeutics
FOLD
$2.48B
| $1.28M | 0.07% |
158,600
| – | – |
|
225
3M
MMM
$82.6B
| $1.27M | 0.07% |
9,224
-1,213
| -12% | -$167K |
|