EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+7.94%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
924
New
29
Increased
201
Reduced
78
Closed
20
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 2 |
Applied Materials
AMAT
|
$18.9M |
| 3 |
Parker-Hannifin
PH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$15.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$45.8M |
| 2 |
Tapestry
TPR
|
$12.4M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$10.6M |
| 5 |
Amphenol
APH
|
$10.4M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.26M | 0.1% |
+175,179
| New | +$4.26M |
|
202
BorgWarner
BWA
$9.53B
| $4.24M | 0.1% |
+103,615
| New | +$4.24M |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | 0.1% |
30,850
| – | – |
|
|
ONC
204
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.16M | 0.1% |
12,500
| – | – |
|
205
Wolfspeed
WOLF
$196M
| $4.12M | 0.1% |
40,090
+21,160
| +112% | +$2.17M |
|
206
Wayfair
W
$11.6B
| $4.09M | 0.1% |
13,000
+5,000
| +63% | +$1.57M |
|
207
Bloom Energy
BE
$13.4B
| $4.04M | 0.1% |
160,000
| – | – |
|
208
Oneok
OKE
$45.7B
| $4.03M | 0.1% |
80,200
+7,200
| +10% | +$362K |
|
209
Exxon Mobil
XOM
$466B
| $3.96M | 0.1% |
69,933
-8,030
| -10% | -$455K |
|
210
Danaher
DHR
$143B
| $3.95M | 0.1% |
19,967
+4,163
| +26% | +$823K |
|
211
Ormat Technologies
ORA
$5.51B
| $3.92M | 0.1% |
51,460
+26,740
| +108% | +$2.03M |
|
212
Kellanova
K
$27.8B
| $3.87M | 0.09% |
64,646
+10,224
| +19% | +$612K |
|
213
General Mills
GIS
$27B
| $3.76M | 0.09% |
60,900
+9,800
| +19% | +$606K |
|
214
Consolidated Edison
ED
$35.4B
| $3.68M | 0.09% |
49,500
+8,200
| +20% | +$610K |
|
215
Xerox
XRX
$493M
| $3.68M | 0.09% |
+150,000
| New | +$3.68M |
|
216
NetApp
NTAP
$23.7B
| $3.48M | 0.09% |
48,200
| – | – |
|
217
Fortinet
FTNT
$60.4B
| $3.41M | 0.08% |
92,825
+27,190
| +41% | +$1,000K |
|
218
International Paper
IP
$25.7B
| $3.38M | 0.08% |
64,838
| – | – |
|
219
Synopsys
SNPS
$111B
| $3.35M | 0.08% |
13,819
+1,065
| +8% | +$258K |
|
220
Agnico Eagle Mines
AEM
$76.3B
| $3.32M | 0.08% |
57,790
+32,290
| +127% | +$1.85M |
|
221
Air Products & Chemicals
APD
$64.5B
| $3.31M | 0.08% |
11,719
+7,020
| +149% | +$1.98M |
|
|
KDNY
222
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.21M | 0.08% |
206,269
+15,600
| +8% | +$242K |
|
223
Elevance Health
ELV
$70.6B
| $3.11M | 0.08% |
8,533
+260
| +3% | +$94.6K |
|
224
Kimberly-Clark
KMB
$43.1B
| $3.09M | 0.08% |
22,350
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $3.04M | 0.07% |
94,665
+32,040
| +51% | +$1.03M |
|