EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85B
| $2.51M | 0.1% |
29,000
| – | – |
|
|
FPRX
202
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.5M | 0.1% |
410,000
| – | – |
|
|
NIU
203
Niu Technologies
NIU
$338M
| $2.5M | 0.1% |
160,900
| – | – |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.1% |
+41,400
| New | +$2.47M |
|
205
Amicus Therapeutics
FOLD
$2.46B
| $2.46M | 0.1% |
158,600
| – | – |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.1% |
+58,000
| New | +$2.45M |
|
207
Kellanova
K
$27.8B
| $2.41M | 0.1% |
39,405
+37,488
| +1,956% | +$2.29M |
|
208
Nucor
NUE
$33.8B
| $2.33M | 0.09% |
+57,000
| New | +$2.33M |
|
209
CVS Health
CVS
$93.6B
| $2.31M | 0.09% |
35,823
-1,300
| -4% | -$83.7K |
|
210
Royal Bank of Canada
RY
$204B
| $2.29M | 0.09% |
33,760
-700
| -2% | -$47.4K |
|
211
Consolidated Edison
ED
$35.4B
| $2.28M | 0.09% |
+31,300
| New | +$2.28M |
|
212
Lumen
LUMN
$4.87B
| $2.25M | 0.09% |
+230,000
| New | +$2.25M |
|
|
KDNY
213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.24M | 0.09% |
194,670
-35,000
| -15% | -$403K |
|
214
Teradyne
TER
$19.1B
| $2.24M | 0.09% |
27,332
+3,173
| +13% | +$260K |
|
215
Synopsys
SNPS
$111B
| $2.23M | 0.09% |
11,678
+2,283
| +24% | +$436K |
|
216
Williams Companies
WMB
$69.9B
| $2.2M | 0.09% |
+120,000
| New | +$2.2M |
|
217
Twilio
TWLO
$16.7B
| $2.19M | 0.09% |
10,000
-20,000
| -67% | -$4.39M |
|
218
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.09% |
+149,000
| New | +$2.18M |
|
219
General Mills
GIS
$27B
| $2.17M | 0.09% |
+35,800
| New | +$2.17M |
|
220
Mercado Libre
MELI
$123B
| $2.16M | 0.09% |
2,200
| – | – |
|
221
American Water Works
AWK
$28B
| $2.16M | 0.09% |
17,200
| – | – |
|
|
BLUE
222
DELISTED
bluebird bio
BLUE
| $2.14M | 0.09% |
2,744
| – | – |
|
223
Q32 Bio
QTTB
$20.4M
| $2.09M | 0.08% |
7,667
| – | – |
|
224
Wheaton Precious Metals
WPM
$47.3B
| $2.02M | 0.08% |
47,600
| – | – |
|
225
Halozyme
HALO
$8.76B
| $2.01M | 0.08% |
77,900
| – | – |
|