EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-1.78%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$363M
(-4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
159
Reduced
182
Closed
39
Top Buys
| 1 |
TJX Companies
TJX
|
+$71.6M |
| 2 |
iShares Gold Trust
IAU
|
+$68.6M |
| 3 |
Philip Morris
PM
|
+$60.4M |
| 4 |
Booking.com
BKNG
|
+$54.8M |
| 5 |
Flowserve
FLS
|
+$44.5M |
Top Sells
| 1 |
Costco
COST
|
+$69.8M |
| 2 |
AutoZone
AZO
|
+$42.7M |
| 3 |
Starbucks
SBUX
|
+$42.5M |
| 4 |
Texas Roadhouse
TXRH
|
+$36.1M |
| 5 |
Morgan Stanley
MS
|
+$21.1M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insmed
INSM
$31B
| $3.71M | 0.05% |
47,600
| – | – |
|
252
Analog Devices
ADI
$122B
| $3.69M | 0.05% |
18,326
-703
| -4% | -$142K |
|
253
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.52M | 0.05% |
50,688
-19,247
| -28% | -$1.34M |
|
254
Old Dominion Freight Line
ODFL
$31.8B
| $3.51M | 0.05% |
21,240
+4,000
| +23% | +$662K |
|
255
Cartesian Therapeutics
RNAC
$265M
| $3.43M | 0.04% |
260,011
+86,445
| +50% | +$1.14M |
|
256
Krystal Biotech
KRYS
$4.2B
| $3.35M | 0.04% |
18,200
| – | – |
|
257
Goldman Sachs
GS
$225B
| $3.28M | 0.04% |
6,037
+294
| +5% | +$160K |
|
258
Arm
ARM
$147B
| $3.23M | 0.04% |
30,000
| – | – |
|
259
Ascendis Pharma
ASND
$12.4B
| $3.14M | 0.04% |
20,300
| – | – |
|
260
Comcast
CMCSA
$126B
| $3.09M | 0.04% |
84,406
-17,453
| -17% | -$640K |
|
|
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | 0.04% |
23,400
| – | – |
|
262
Halozyme
HALO
$8.87B
| $3.05M | 0.04% |
47,800
| – | – |
|
263
W.W. Grainger
GWW
$47.7B
| $3.03M | 0.04% |
3,067
-11,803
| -79% | -$11.7M |
|
264
MasTec
MTZ
$13.9B
| $2.95M | 0.04% |
25,638
+1,353
| +6% | +$156K |
|
265
Roper Technologies
ROP
$56.3B
| $2.91M | 0.04% |
5,000
| – | – |
|
266
Dell
DELL
$83.2B
| $2.9M | 0.04% |
31,401
-38,384
| -55% | -$3.54M |
|
267
Williams Companies
WMB
$69.4B
| $2.88M | 0.04% |
48,700
-11,300
| -19% | -$669K |
|
268
Regal Rexnord
RRX
$9.54B
| $2.86M | 0.04% |
24,251
-13,761
| -36% | -$1.63M |
|
269
DexCom
DXCM
$30.6B
| $2.84M | 0.04% |
41,870
+31,562
| +306% | +$2.14M |
|
270
Illumina
ILMN
$15.5B
| $2.79M | 0.04% |
34,915
-22,667
| -39% | -$1.81M |
|
271
Citizens Financial Group
CFG
$22.3B
| $2.77M | 0.04% |
68,816
+3,952
| +6% | +$159K |
|
272
MYR Group
MYRG
$2.77B
| $2.74M | 0.04% |
23,518
-7,433
| -24% | -$865K |
|
273
Applovin
APP
$185B
| $2.72M | 0.04% |
10,000
| – | – |
|
274
East-West Bancorp
EWBC
$15.1B
| $2.7M | 0.03% |
30,276
+1,847
| +6% | +$165K |
|
275
Neurocrine Biosciences
NBIX
$14.3B
| $2.69M | 0.03% |
23,800
| – | – |
|