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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$97.8B
| $2.68M | 0.03% |
7,829
-1,772
| -18% | -$606K |
|
277
Stoke Therapeutics
STOK
$1.21B
| $2.67M | 0.03% |
+396,000
| New | +$2.67M |
|
278
Gen Digital
GEN
$18.4B
| $2.67M | 0.03% |
100,987
+6,219
| +7% | +$164K |
|
279
Global Payments
GPN
$21.2B
| $2.62M | 0.03% |
26,884
+1,664
| +7% | +$162K |
|
280
Travelers Companies
TRV
$61.8B
| $2.62M | 0.03% |
10,000
| – | – |
|
281
Cytokinetics
CYTK
$6.23B
| $2.61M | 0.03% |
60,450
| – | – |
|
282
Fastenal
FAST
$55.3B
| $2.59M | 0.03% |
68,022
+3,850
| +6% | +$147K |
|
283
NetEase
NTES
$91.2B
| $2.52M | 0.03% |
25,000
| – | – |
|
284
Target
TGT
$41.3B
| $2.4M | 0.03% |
23,151
-60,758
| -72% | -$6.3M |
|
285
Simon Property Group
SPG
$59.6B
| $2.4M | 0.03% |
14,600
+500
| +4% | +$82.1K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.03% |
3
| – | – |
|
287
Waste Connections
WCN
$45.9B
| $2.37M | 0.03% |
12,357
+1,003
| +9% | +$192K |
|
288
Tenaris
TS
$18.2B
| $2.35M | 0.03% |
60,000
| – | – |
|
289
ConocoPhillips
COP
$114B
| $2.33M | 0.03% |
22,745
+1,792
| +9% | +$183K |
|
290
CBRE Group
CBRE
$48.7B
| $2.28M | 0.03% |
17,600
| – | – |
|
291
FedEx
FDX
$53.1B
| $2.26M | 0.03% |
8,758
-11,981
| -58% | -$3.09M |
|
|
BPMC
292
DELISTED
Blueprint Medicines
BPMC
| $2.23M | 0.03% |
25,100
| – | – |
|
293
Roivant Sciences
ROIV
$8.82B
| $2.22M | 0.03% |
214,000
| – | – |
|
294
Aflac
AFL
$56.9B
| $2.22M | 0.03% |
20,200
| – | – |
|
295
Sempra
SRE
$51.8B
| $2.2M | 0.03% |
31,605
-37,622
| -54% | -$2.62M |
|
296
Trade Desk
TTD
$25.6B
| $2.19M | 0.03% |
40,000
-120,000
| -75% | -$6.57M |
|
297
Warner Bros
WBD
$30.4B
| $2.17M | 0.03% |
209,356
+16,136
| +8% | +$167K |
|
298
Zscaler
ZS
$43.8B
| $2.15M | 0.03% |
10,361
+581
| +6% | +$120K |
|
299
Equity Residential
EQR
$25.4B
| $2.14M | 0.03% |
30,000
| – | – |
|
300
Invesco
IVZ
$9.81B
| $2.14M | 0.03% |
140,617
+10,433
| +8% | +$158K |
|