EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$786M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
160
Reduced
68
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 3 |
Bloomin' Brands
BLMN
|
+$22.4M |
| 4 |
Booking.com
BKNG
|
+$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
+$16.7M |
| 2 |
Wayfair
W
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.86M |
| 5 |
PepsiCo
PEP
|
+$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.09B
| $597K | 0.02% |
6,990
| – | – |
|
327
Analog Devices
ADI
$122B
| $595K | 0.02% |
5,000
| – | – |
|
328
Prologis
PLD
$105B
| $543K | 0.02% |
5,938
-1,788
| -23% | -$164K |
|
|
MOMO
329
Hello Group
MOMO
$1.3B
| $525K | 0.02% |
+30,000
| New | +$525K |
|
330
Phillips 66
PSX
$52.6B
| $523K | 0.02% |
7,620
| – | – |
|
331
B2Gold
BTG
$5.68B
| $516K | 0.02% |
95,000
| – | – |
|
332
W.R. Berkley
WRB
$27.5B
| $508K | 0.02% |
20,250
| – | – |
|
333
Newmont
NEM
$83.2B
| $507K | 0.02% |
8,350
+4,000
| +92% | +$243K |
|
334
EOG Resources
EOG
$64.2B
| $492K | 0.02% |
9,900
| – | – |
|
335
Regenxbio
RGNX
$479M
| $480K | 0.02% |
13,000
| – | – |
|
336
Lincoln National
LNC
$7.9B
| $447K | 0.02% |
12,500
-7,500
| -38% | -$268K |
|
337
Goosehead Insurance
GSHD
$2.14B
| $436K | 0.02% |
6,000
| – | – |
|
338
Cummins
CMI
$54.8B
| $433K | 0.02% |
2,500
+800
| +47% | +$138K |
|
339
Reinsurance Group of America
RGA
$12.7B
| $418K | 0.02% |
5,500
| – | – |
|
340
Motorola Solutions
MSI
$79.7B
| $414K | 0.02% |
3,000
| – | – |
|
341
Toronto Dominion Bank
TD
$128B
| $385K | 0.02% |
8,690
-73,530
| -89% | -$3.26M |
|
342
Editas Medicine
EDIT
$251M
| $381K | 0.02% |
13,000
| – | – |
|
343
Align Technology
ALGN
$9.92B
| $364K | 0.01% |
1,326
-700
| -35% | -$192K |
|
344
Oneok
OKE
$44.9B
| $344K | 0.01% |
10,800
| – | – |
|
345
Dropbox
DBX
$8.19B
| $341K | 0.01% |
+16,000
| New | +$341K |
|
346
Travelers Companies
TRV
$61.8B
| $339K | 0.01% |
3,000
| – | – |
|
347
Tyson Foods
TSN
$19.9B
| $326K | 0.01% |
5,500
| – | – |
|
348
FIVE9
FIVN
$2.06B
| $323K | 0.01% |
3,000
| – | – |
|
349
Sangamo Therapeutics
SGMO
$158M
| $316K | 0.01% |
36,000
| – | – |
|
350
Enanta Pharmaceuticals
ENTA
$190M
| $304K | 0.01% |
6,200
| – | – |
|