EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
$21.2M |
| 2 |
Fluence Energy
FLNC
|
$11.1M |
| 3 |
Stem
STEM
|
$9.17M |
| 4 |
Snowflake
SNOW
|
$7.16M |
| 5 |
Merck
MRK
|
$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.3M |
| 2 |
Target
TGT
|
$20.8M |
| 3 |
Brookfield Renewable
BEP
|
$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.23B
| $5.08M | 0.11% |
152,600
+15,800
| +12% | +$526K |
|
202
Toronto Dominion Bank
TD
$127B
| $5.02M | 0.11% |
81,114
+23,394
| +41% | +$1.45M |
|
203
Tesla
TSLA
$1.13T
| $4.93M | 0.11% |
18,365
-8,200
| -31% | -$2.2M |
|
204
Manulife Financial
MFC
$52.1B
| $4.91M | 0.11% |
313,212
+14,291
| +5% | +$224K |
|
205
ICICI Bank
IBN
$113B
| $4.91M | 0.11% |
+237,000
| New | +$4.91M |
|
206
ZTO Express
ZTO
$14.7B
| $4.87M | 0.11% |
194,136
| – | – |
|
207
Huntington Bancshares
HBAN
$25.7B
| $4.84M | 0.11% |
367,265
+48,886
| +15% | +$644K |
|
|
BLDP
208
Ballard Power Systems
BLDP
$598M
| $4.71M | 0.11% |
767,250
| – | – |
|
209
Consolidated Edison
ED
$35.4B
| $4.6M | 0.1% |
52,500
+5,700
| +12% | +$500K |
|
210
Oneok
OKE
$45.7B
| $4.58M | 0.1% |
88,200
+10,600
| +14% | +$551K |
|
211
FMC
FMC
$4.72B
| $4.57M | 0.1% |
43,053
+41
| +0.1% | +$4.35K |
|
212
Kraft Heinz
KHC
$32.3B
| $4.54M | 0.1% |
135,400
+16,500
| +14% | +$554K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $4.5M | 0.1% |
93,824
+8,944
| +11% | +$429K |
|
214
Xencor
XNCR
$610M
| $4.46M | 0.1% |
172,200
| – | – |
|
215
3M
MMM
$82.7B
| $4.33M | 0.1% |
46,003
+4,975
| +12% | +$468K |
|
216
Iron Mountain
IRM
$27.2B
| $4.26M | 0.1% |
97,200
+9,900
| +11% | +$434K |
|
217
Exxon Mobil
XOM
$466B
| $4.22M | 0.09% |
47,535
-10,005
| -17% | -$887K |
|
218
B2Gold
BTG
$5.52B
| $4.18M | 0.09% |
1,354,625
-401,925
| -23% | -$1.24M |
|
219
Bloom Energy
BE
$13.4B
| $4.14M | 0.09% |
205,260
| – | – |
|
220
CSX Corp
CSX
$60.6B
| $4.13M | 0.09% |
151,893
+10,583
| +7% | +$288K |
|
221
Comcast
CMCSA
$125B
| $4.12M | 0.09% |
135,805
-2,781
| -2% | -$84.3K |
|
222
Franklin Resources
BEN
$13B
| $4.03M | 0.09% |
181,400
| – | – |
|
223
Kimberly-Clark
KMB
$43.1B
| $4.01M | 0.09% |
34,900
| – | – |
|
224
Quanta Services
PWR
$55.5B
| $3.96M | 0.09% |
30,918
-2,282
| -7% | -$292K |
|
|
GBT
225
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.95M | 0.09% |
58,000
| – | – |
|