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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.3B
| $2.09M | 0.03% |
24,500
-62,100
| -72% | -$5.29M |
|
302
Manulife Financial
MFC
$52.2B
| $2.08M | 0.03% |
68,000
-1,300
| -2% | -$39.8K |
|
303
Keurig Dr Pepper
KDP
$37.5B
| $2.07M | 0.03% |
61,470
-100,630
| -62% | -$3.4M |
|
304
Incyte
INCY
$16.9B
| $2.07M | 0.03% |
34,200
-17,000
| -33% | -$1.03M |
|
305
AGCO
AGCO
$8.23B
| $2.07M | 0.03% |
22,097
+807
| +4% | +$75.5K |
|
306
Workday
WDAY
$61.9B
| $2.06M | 0.03% |
8,623
-10,629
| -55% | -$2.53M |
|
307
HubSpot
HUBS
$26.3B
| $2.03M | 0.03% |
3,495
+196
| +6% | +$114K |
|
308
Akero Therapeutics
AKRO
$3.57B
| $2.01M | 0.03% |
47,000
| – | – |
|
309
Schlumberger
SLB
$53.4B
| $1.98M | 0.03% |
47,232
+4,275
| +10% | +$179K |
|
310
Exelixis
EXEL
$10.1B
| $1.93M | 0.02% |
52,500
-22,000
| -30% | -$807K |
|
311
Freeport-McMoran
FCX
$67B
| $1.9M | 0.02% |
49,600
+10,000
| +25% | +$384K |
|
312
Nasdaq
NDAQ
$54.5B
| $1.9M | 0.02% |
25,399
+1,571
| +7% | +$118K |
|
313
United Rentals
URI
$62.4B
| $1.84M | 0.02% |
2,937
+143
| +5% | +$89.8K |
|
314
Laureate Education
LAUR
$4.12B
| $1.82M | 0.02% |
89,186
| – | – |
|
315
Infosys
INFY
$69.6B
| $1.82M | 0.02% |
100,000
-413,000
| -81% | -$7.5M |
|
316
AvalonBay Communities
AVB
$27.7B
| $1.82M | 0.02% |
8,500
| – | – |
|
|
ATYR
317
aTyr Pharma
ATYR
$520M
| $1.81M | 0.02% |
+600,000
| New | +$1.81M |
|
318
Match Group
MTCH
$9.33B
| $1.8M | 0.02% |
58,864
+5,401
| +10% | +$165K |
|
319
Ocular Therapeutix
OCUL
$2.21B
| $1.79M | 0.02% |
235,800
| – | – |
|
320
VICI Properties
VICI
$35.5B
| $1.78M | 0.02% |
55,600
-189,575
| -77% | -$6.07M |
|
321
Hologic
HOLX
$14.8B
| $1.78M | 0.02% |
28,959
+1,330
| +5% | +$81.6K |
|
322
Fidelity National Information Services
FIS
$36B
| $1.76M | 0.02% |
23,900
-30,000
| -56% | -$2.21M |
|
323
Equifax
EFX
$31.2B
| $1.72M | 0.02% |
7,171
+359
| +5% | +$86.3K |
|
324
Xenon Pharmaceuticals
XENE
$2.94B
| $1.71M | 0.02% |
50,000
| – | – |
|
325
Baidu
BIDU
$37.3B
| $1.68M | 0.02% |
18,033
| – | – |
|