EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI China ETF
MCHI
$7.91B
| $4.84M | 0.09% |
91,539
+41,539
| +83% | +$2.2M |
|
227
Kinross Gold
KGC
$26.9B
| $4.74M | 0.09% |
801,538
+492,138
| +159% | +$2.91M |
|
228
BCE
BCE
$23.1B
| $4.68M | 0.09% |
85,400
+10,800
| +14% | +$592K |
|
229
Xencor
XNCR
$610M
| $4.62M | 0.09% |
172,200
| – | – |
|
230
Cigna
CI
$81.5B
| $4.58M | 0.09% |
18,612
-2,288
| -11% | -$562K |
|
231
General Mills
GIS
$27B
| $4.54M | 0.09% |
66,800
+8,700
| +15% | +$591K |
|
232
International Paper
IP
$25.7B
| $4.46M | 0.09% |
96,200
+12,700
| +15% | +$589K |
|
233
Campbell Soup
CPB
$10.1B
| $4.45M | 0.08% |
100,800
+13,100
| +15% | +$578K |
|
234
NetApp
NTAP
$23.7B
| $4.38M | 0.08% |
50,600
+6,700
| +15% | +$580K |
|
235
Interpublic Group of Companies
IPG
$9.94B
| $4.37M | 0.08% |
119,800
+15,900
| +15% | +$580K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.08% |
12,210
+2,319
| +23% | +$827K |
|
237
Incyte
INCY
$16.9B
| $4.3M | 0.08% |
54,000
-900
| -2% | -$71.7K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.08% |
89,300
+11,400
| +15% | +$541K |
|
239
Lumen
LUMN
$4.87B
| $4.17M | 0.08% |
366,200
+46,000
| +14% | +$523K |
|
240
Comcast
CMCSA
$125B
| $4.16M | 0.08% |
88,077
+11,346
| +15% | +$536K |
|
241
CSX Corp
CSX
$60.6B
| $4.14M | 0.08% |
109,582
-12,821
| -10% | -$485K |
|
242
Lincoln National
LNC
$7.98B
| $4.09M | 0.08% |
61,000
+56,900
| +1,388% | +$3.81M |
|
243
MeiraGTx Holdings
MGTX
$619M
| $4.04M | 0.08% |
291,200
+171,000
| +142% | +$2.37M |
|
244
Coca-Cola
KO
$292B
| $3.93M | 0.08% |
63,272
+4,899
| +8% | +$304K |
|
245
Kimberly-Clark
KMB
$43.1B
| $3.91M | 0.07% |
31,600
+4,100
| +15% | +$508K |
|
246
Emerson Electric
EMR
$74.6B
| $3.89M | 0.07% |
39,549
+2,560
| +7% | +$252K |
|
247
Take-Two Interactive
TTWO
$44.2B
| $3.87M | 0.07% |
24,823
+1,609
| +7% | +$251K |
|
248
Elevance Health
ELV
$70.6B
| $3.79M | 0.07% |
7,551
-112
| -1% | -$56.2K |
|
249
Ameriprise Financial
AMP
$46.1B
| $3.68M | 0.07% |
11,998
-1,726
| -13% | -$530K |
|
250
Otis Worldwide
OTIS
$34.1B
| $3.54M | 0.07% |
45,531
-5,489
| -11% | -$427K |
|