EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+9.92%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$482M
(+10%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
991
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
W.W. Grainger
GWW
|
$32.3M |
| 3 |
Nextracker
NXT
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Victoria's Secret
VSCO
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.3M |
| 2 |
Home Depot
HD
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Dollar General
DG
|
$9.55M |
| 5 |
Mastercard
MA
|
$9.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$34.9B
| $4.35M | 0.08% |
16,000
-9,000
| -36% | -$2.45M |
|
227
Edwards Lifesciences
EW
$47.5B
| $4.27M | 0.08% |
52,386
+2,100
| +4% | +$171K |
|
228
Wheaton Precious Metals
WPM
$47.3B
| $4.25M | 0.08% |
88,449
+2,500
| +3% | +$120K |
|
229
Schlumberger
SLB
$53.4B
| $4.22M | 0.08% |
86,649
+14,041
| +19% | +$684K |
|
230
TJX Companies
TJX
$155B
| $4.22M | 0.08% |
54,862
-450
| -0.8% | -$34.6K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.08% |
120,400
| – | – |
|
|
BLDP
232
Ballard Power Systems
BLDP
$598M
| $4.12M | 0.08% |
767,250
| – | – |
|
233
Huntington Bancshares
HBAN
$25.7B
| $4.02M | 0.08% |
360,800
-16,453
| -4% | -$183K |
|
234
Elevance Health
ELV
$70.6B
| $3.96M | 0.08% |
8,630
-288
| -3% | -$132K |
|
235
Prudential Financial
PRU
$37.2B
| $3.95M | 0.08% |
48,377
-29,543
| -38% | -$2.42M |
|
|
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.92M | 0.08% |
343,186
| – | – |
|
237
Signet Jewelers
SIG
$3.85B
| $3.86M | 0.07% |
50,099
+13,433
| +37% | +$1.03M |
|
238
Newell Brands
NWL
$2.68B
| $3.84M | 0.07% |
318,800
| – | – |
|
239
Analog Devices
ADI
$122B
| $3.8M | 0.07% |
19,591
| – | – |
|
240
ZTO Express
ZTO
$14.7B
| $3.79M | 0.07% |
134,136
| – | – |
|
241
Enanta Pharmaceuticals
ENTA
$189M
| $3.79M | 0.07% |
94,500
| – | – |
|
242
Otis Worldwide
OTIS
$34.1B
| $3.77M | 0.07% |
45,409
-155
| -0.3% | -$12.9K |
|
243
Royal Gold
RGLD
$12.2B
| $3.77M | 0.07% |
29,129
-400
| -1% | -$51.8K |
|
244
Agnico Eagle Mines
AEM
$76.3B
| $3.74M | 0.07% |
72,889
-10,700
| -13% | -$549K |
|
245
American Express
AXP
$227B
| $3.74M | 0.07% |
23,035
+2,150
| +10% | +$349K |
|
246
ITT
ITT
$13.3B
| $3.7M | 0.07% |
43,205
+12,773
| +42% | +$1.09M |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.68M | 0.07% |
62,630
-6,300
| -9% | -$370K |
|
248
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.64M | 0.07% |
+101,049
| New | +$3.64M |
|
249
Incyte
INCY
$16.9B
| $3.64M | 0.07% |
51,200
-2,720
| -5% | -$193K |
|
250
MetLife
MET
$52.9B
| $3.62M | 0.07% |
63,445
-85
| -0.1% | -$4.85K |
|