EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| $5.63M | 0.1% |
327,500
+61,600
| +23% | +$1.06M |
|
202
Xencor
XNCR
$594M
| $5.61M | 0.1% |
224,200
+12,000
| +6% | +$300K |
|
203
Newmont
NEM
$82.8B
| $5.59M | 0.1% |
133,020
+11,588
| +10% | +$487K |
|
204
AGCO
AGCO
$8.05B
| $5.57M | 0.1% |
42,654
+3,117
| +8% | +$407K |
|
205
FMC
FMC
$4.63B
| $5.53M | 0.1% |
52,973
+265
| +0.5% | +$27.7K |
|
206
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.45M | 0.1% |
28,510
| – | – |
|
207
iShares Biotechnology ETF
IBB
$5.68B
| $5.44M | 0.1% |
43,171
-64
| -0.1% | -$8.06K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $5.39M | 0.1% |
37,142
+2,570
| +7% | +$373K |
|
209
TJX Companies
TJX
$155B
| $5.35M | 0.09% |
63,944
+9,082
| +17% | +$761K |
|
210
American Express
AXP
$225B
| $5.23M | 0.09% |
30,389
+7,354
| +32% | +$1.27M |
|
|
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.21M | 0.09% |
343,186
| – | – |
|
212
Gartner
IT
$18.8B
| $5.14M | 0.09% |
15,000
| – | – |
|
213
Align Technology
ALGN
$9.59B
| $5.06M | 0.09% |
14,812
+561
| +4% | +$192K |
|
214
BCE
BCE
$22.9B
| $5.02M | 0.09% |
111,000
-7,800
| -7% | -$352K |
|
215
Kimberly-Clark
KMB
$42.5B
| $4.99M | 0.09% |
36,400
-2,700
| -7% | -$370K |
|
216
Wayfair
W
$10.3B
| $4.94M | 0.09% |
76,000
+45,000
| +145% | +$2.93M |
|
217
J.M. Smucker
SJM
$12B
| $4.87M | 0.09% |
+33,300
| New | +$4.87M |
|
218
Kellanova
K
$27.5B
| $4.82M | 0.08% |
72,050
-3,800
| -5% | -$254K |
|
219
Conagra Brands
CAG
$9.19B
| $4.78M | 0.08% |
143,500
+4,700
| +3% | +$157K |
|
220
Consolidated Edison
ED
$35.3B
| $4.75M | 0.08% |
53,000
+3,600
| +7% | +$322K |
|
221
Union Pacific
UNP
$132B
| $4.75M | 0.08% |
23,204
-15,527
| -40% | -$3.18M |
|
222
Schlumberger
SLB
$52.2B
| $4.67M | 0.08% |
96,271
+9,622
| +11% | +$467K |
|
223
Apellis Pharmaceuticals
APLS
$3.51B
| $4.6M | 0.08% |
51,650
+12,000
| +30% | +$1.07M |
|
224
Steel Dynamics
STLD
$19.1B
| $4.6M | 0.08% |
42,320
+3,505
| +9% | +$381K |
|
225
General Mills
GIS
$26.6B
| $4.46M | 0.08% |
+58,427
| New | +$4.46M |
|