EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+15.56%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$427M
(+17%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
876
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$15.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 3 |
Foot Locker
FL
|
$11.2M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Nike
NKE
|
$9.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21M |
| 2 |
Bath & Body Works
BBWI
|
$19.1M |
| 3 |
Sunrun
RUN
|
$11.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
| 5 |
Automatic Data Processing
ADP
|
$8.13M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 22.44% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $2.92M | 0.1% |
286,000
+56,000
| +24% | +$572K |
|
|
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.89M | 0.1% |
53,500
| – | – |
|
203
American International
AIG
$43.9B
| $2.84M | 0.1% |
104,000
| – | – |
|
204
Diageo
DEO
$61.3B
| $2.81M | 0.1% |
20,442
| – | – |
|
205
Ionis Pharmaceuticals
IONS
$9.76B
| $2.81M | 0.1% |
58,000
-2,660
| -4% | -$129K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $2.81M | 0.1% |
41,400
| – | – |
|
|
207
Automatic Data Processing
ADP
$120B
| $2.79M | 0.1% |
20,269
-59,141
| -74% | -$8.13M |
|
208
PTC Therapeutics
PTCT
$4.55B
| $2.73M | 0.09% |
57,800
| – | – |
|
209
NetEase
NTES
$85B
| $2.61M | 0.09% |
29,000
| – | – |
|
210
Advanced Energy
AEIS
$5.8B
| $2.59M | 0.09% |
41,150
| – | – |
|
211
Invesco QQQ Trust
QQQ
$368B
| $2.58M | 0.09% |
9,293
+1,716
| +23% | +$477K |
|
212
Royal Bank of Canada
RY
$204B
| $2.57M | 0.09% |
36,560
+2,800
| +8% | +$197K |
|
213
Nucor
NUE
$33.8B
| $2.55M | 0.09% |
57,000
| – | – |
|
214
Micron Technology
MU
$147B
| $2.54M | 0.09% |
50,000
+30,000
| +150% | +$1.52M |
|
|
KDNY
215
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.5M | 0.09% |
206,670
+12,000
| +6% | +$145K |
|
216
Synopsys
SNPS
$111B
| $2.49M | 0.08% |
11,701
+23
| +0.2% | +$4.89K |
|
217
Waste Management
WM
$88.6B
| $2.42M | 0.08% |
+21,300
| New | +$2.42M |
|
218
Consolidated Edison
ED
$35.4B
| $2.41M | 0.08% |
31,300
| – | – |
|
219
Morgan Stanley
MS
$236B
| $2.35M | 0.08% |
49,820
+12,760
| +34% | +$603K |
|
220
Kinder Morgan
KMI
$59.1B
| $2.35M | 0.08% |
189,000
+40,000
| +27% | +$498K |
|
221
Kellanova
K
$27.8B
| $2.35M | 0.08% |
39,405
| – | – |
|
|
ZGNX
222
DELISTED
Zogenix, Inc.
ZGNX
| $2.33M | 0.08% |
129,900
+35,000
| +37% | +$628K |
|
223
Zoom
ZM
$25B
| $2.33M | 0.08% |
5,000
-3,000
| -38% | -$1.4M |
|
|
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.32M | 0.08% |
30,700
+4,200
| +16% | +$318K |
|
225
CVS Health
CVS
$93.6B
| $2.3M | 0.08% |
40,057
+4,234
| +12% | +$244K |
|