EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
108
Closed
21
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$33.2M |
| 2 |
Moderna
MRNA
|
$22.6M |
| 3 |
Marsh & McLennan
MMC
|
$19.8M |
| 4 |
Automatic Data Processing
ADP
|
$19.3M |
| 5 |
Costco
COST
|
$16.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.2M |
| 3 |
Ametek
AME
|
$13.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 5 |
Signet Jewelers
SIG
|
$11.8M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ChargePoint
CHPT
$239M
| $4.8M | 0.1% |
+11,743
| New | +$4.8M |
|
202
Cigna
CI
$81.5B
| $4.68M | 0.09% |
22,936
+5,859
| +34% | +$1.19M |
|
203
Oneok
OKE
$45.7B
| $4.68M | 0.09% |
79,500
| – | – |
|
204
Williams Companies
WMB
$69.9B
| $4.66M | 0.09% |
177,400
-4,600
| -3% | -$121K |
|
205
Kimberly-Clark
KMB
$43.1B
| $4.62M | 0.09% |
34,000
+4,750
| +16% | +$645K |
|
206
Synopsys
SNPS
$111B
| $4.55M | 0.09% |
15,103
+805
| +6% | +$242K |
|
|
ONC
207
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.52M | 0.09% |
12,500
| – | – |
|
208
T-Mobile US
TMUS
$284B
| $4.51M | 0.09% |
35,300
-34,800
| -50% | -$4.45M |
|
209
Prologis
PLD
$105B
| $4.46M | 0.09% |
35,256
-1,034
| -3% | -$131K |
|
210
Agnico Eagle Mines
AEM
$76.3B
| $4.46M | 0.09% |
86,700
-18,500
| -18% | -$951K |
|
|
MRTX
211
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.39M | 0.09% |
25,200
+12,000
| +91% | +$2.09M |
|
|
212
NextEra Energy, Inc.
NEE
$146B
| $4.3M | 0.09% |
54,835
-161,512
| -75% | -$12.7M |
|
213
Universal Display
OLED
$6.91B
| $4.3M | 0.09% |
24,830
| – | – |
|
214
Otis Worldwide
OTIS
$34.1B
| $4.26M | 0.08% |
51,180
-2,120
| -4% | -$177K |
|
215
Kellanova
K
$27.8B
| $4.24M | 0.08% |
69,172
+5,804
| +9% | +$356K |
|
216
Consolidated Edison
ED
$35.4B
| $4.15M | 0.08% |
56,500
+7,900
| +16% | +$580K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.08% |
38,334
| – | – |
|
218
Zimmer Biomet
ZBH
$20.9B
| $4.14M | 0.08% |
28,572
+5,088
| +22% | +$738K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.11M | 0.08% |
49,390
-14,888
| -23% | -$1.24M |
|
220
Dow Inc
DOW
$17.4B
| $4.08M | 0.08% |
69,400
| – | – |
|
221
NetApp
NTAP
$23.7B
| $4.05M | 0.08% |
44,800
| – | – |
|
222
Labcorp
LH
$23.2B
| $4.03M | 0.08% |
16,351
-702
| -4% | -$173K |
|
223
Amphenol
APH
$135B
| $4.02M | 0.08% |
108,804
| – | – |
|
224
Lumen
LUMN
$4.87B
| $3.95M | 0.08% |
298,700
+44,100
| +17% | +$583K |
|
|
NIU
225
Niu Technologies
NIU
$338M
| $3.92M | 0.08% |
169,485
| – | – |
|