EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-13.89%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$744M
(-14%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
979
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| 1 |
HES
Hess
HES
|
$32.2M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$9.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$32.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Coterra Energy
CTRA
|
$12.9M |
| 5 |
Essential Utilities
WTRG
|
$11.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ZTO Express
ZTO
$14.7B
| $5.05M | 0.11% |
194,136
| – | – |
|
202
Diageo
DEO
$61.3B
| $4.89M | 0.11% |
27,932
| – | – |
|
203
General Mills
GIS
$27B
| $4.86M | 0.11% |
65,100
-1,700
| -3% | -$127K |
|
|
BLDP
204
Ballard Power Systems
BLDP
$598M
| $4.83M | 0.11% |
767,250
| – | – |
|
205
Trade Desk
TTD
$25.5B
| $4.71M | 0.1% |
110,000
+25,000
| +29% | +$1.07M |
|
206
Xencor
XNCR
$610M
| $4.71M | 0.1% |
172,200
| – | – |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $4.7M | 0.1% |
+84,880
| New | +$4.7M |
|
208
Conagra Brands
CAG
$9.23B
| $4.7M | 0.1% |
+136,800
| New | +$4.7M |
|
209
Kimberly-Clark
KMB
$43.1B
| $4.69M | 0.1% |
34,900
+3,300
| +10% | +$443K |
|
210
Kellanova
K
$27.8B
| $4.68M | 0.1% |
69,598
+68,160
| +4,740% | +$4.58M |
|
211
Stem
STEM
$117M
| $4.67M | 0.1% |
33,300
+10,800
| +48% | +$1.51M |
|
212
FMC
FMC
$4.72B
| $4.63M | 0.1% |
43,012
+2,913
| +7% | +$314K |
|
213
Microchip Technology
MCHP
$35.6B
| $4.63M | 0.1% |
79,749
-2,942
| -4% | -$171K |
|
|
NIU
214
Niu Technologies
NIU
$338M
| $4.63M | 0.1% |
537,435
+50,000
| +10% | +$430K |
|
215
Campbell Soup
CPB
$10.1B
| $4.59M | 0.1% |
94,900
-5,900
| -6% | -$286K |
|
216
Kraft Heinz
KHC
$32.3B
| $4.52M | 0.1% |
+118,900
| New | +$4.52M |
|
217
3M
MMM
$82.7B
| $4.45M | 0.1% |
41,028
-21,437
| -34% | -$2.33M |
|
218
Lumen
LUMN
$4.87B
| $4.44M | 0.1% |
395,300
+29,100
| +8% | +$327K |
|
219
Consolidated Edison
ED
$35.4B
| $4.43M | 0.1% |
46,800
-6,100
| -12% | -$578K |
|
220
Hasbro
HAS
$11.2B
| $4.4M | 0.1% |
52,500
+14,400
| +38% | +$1.21M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.1% |
107,200
+17,900
| +20% | +$732K |
|
222
Oneok
OKE
$45.7B
| $4.36M | 0.1% |
77,600
+5,200
| +7% | +$292K |
|
223
Agnico Eagle Mines
AEM
$76.3B
| $4.33M | 0.1% |
90,729
-10,540
| -10% | -$503K |
|
224
VF Corp
VFC
$5.86B
| $4.25M | 0.09% |
94,200
+43,000
| +84% | +$1.94M |
|
225
Emerson Electric
EMR
$74.6B
| $4.23M | 0.09% |
52,639
+13,090
| +33% | +$1.05M |
|