EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$541M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
134
Reduced
120
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $1.61M | 0.09% |
43,000
-100
| -0.2% | -$3.75K |
|
202
Bank of Montreal
BMO
$90.3B
| $1.61M | 0.09% |
33,820
+7,220
| +27% | +$344K |
|
203
American Superconductor
AMSC
$2.21B
| $1.58M | 0.09% |
298,500
+148,500
| +99% | +$787K |
|
204
Amicus Therapeutics
FOLD
$2.46B
| $1.54M | 0.09% |
158,600
| – | – |
|
205
Elevance Health
ELV
$70.6B
| $1.52M | 0.09% |
6,610
-860
| -12% | -$198K |
|
206
Marsh & McLennan
MMC
$100B
| $1.52M | 0.09% |
17,000
| – | – |
|
207
BridgeBio Pharma
BBIO
$10.2B
| $1.52M | 0.09% |
57,000
| – | – |
|
208
AbbVie
ABBV
$375B
| $1.48M | 0.09% |
19,690
-5,500
| -22% | -$414K |
|
209
Prudential Financial
PRU
$37.2B
| $1.47M | 0.09% |
27,400
+1,200
| +5% | +$64.5K |
|
210
Equinix
EQIX
$75.7B
| $1.45M | 0.08% |
2,443
+936
| +62% | +$556K |
|
211
Global Payments
GPN
$21.3B
| $1.43M | 0.08% |
9,430
| – | – |
|
212
Allstate
ALL
$53.1B
| $1.42M | 0.08% |
15,000
| – | – |
|
213
Halozyme
HALO
$8.76B
| $1.42M | 0.08% |
77,900
| – | – |
|
214
iShares MSCI Canada ETF
EWC
$3.24B
| $1.39M | 0.08% |
63,460
| – | – |
|
|
JKS
215
JinkoSolar
JKS
$1.32B
| $1.38M | 0.08% |
92,500
+26,830
| +41% | +$401K |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.08% |
34,000
-6,000
| -15% | -$243K |
|
217
Galapagos
GLPG
$2.2B
| $1.37M | 0.08% |
7,200
-1,200
| -14% | -$228K |
|
|
XLRN
218
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.36M | 0.08% |
15,900
-11,000
| -41% | -$941K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $1.33M | 0.08% |
47,600
-5,200
| -10% | -$145K |
|
220
FedEx
FDX
$53.7B
| $1.33M | 0.08% |
10,680
-900
| -8% | -$112K |
|
221
Teradyne
TER
$19.1B
| $1.33M | 0.08% |
24,159
+10,619
| +78% | +$582K |
|
222
Chevron
CVX
$310B
| $1.32M | 0.08% |
18,350
-5,300
| -22% | -$381K |
|
223
Yum China
YUMC
$16.5B
| $1.32M | 0.08% |
30,927
-10,346
| -25% | -$440K |
|
|
BLDP
224
Ballard Power Systems
BLDP
$598M
| $1.3M | 0.08% |
172,200
-67,800
| -28% | -$513K |
|
225
TAL Education Group
TAL
$6.17B
| $1.3M | 0.08% |
25,000
| – | – |
|