EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
196
Reduced
108
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.02% |
5,083
| – | – |
|
327
Autoliv
ALV
$9.58B
| $1.18M | 0.02% |
12,118
| – | – |
|
328
Public Storage
PSA
$52.2B
| $1.18M | 0.02% |
4,450
-300
| -6% | -$79.2K |
|
329
Allstate
ALL
$53.1B
| $1.16M | 0.02% |
10,300
| – | – |
|
330
Gen Digital
GEN
$18.2B
| $1.16M | 0.02% |
65,058
+1,162
| +2% | +$20.7K |
|
331
3M
MMM
$82.7B
| $1.15M | 0.02% |
14,693
-61
| -0.4% | -$4.76K |
|
|
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.14M | 0.02% |
25,200
| – | – |
|
333
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.02% |
30,260
| – | – |
|
334
Warner Bros
WBD
$30B
| $1.09M | 0.02% |
102,044
+24,824
| +32% | +$265K |
|
335
Invesco
IVZ
$9.81B
| $1.09M | 0.02% |
75,059
+1,403
| +2% | +$20.3K |
|
336
Progyny
PGNY
$1.94B
| $1.08M | 0.02% |
31,528
| – | – |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.02% |
4,610
-1,000
| -18% | -$234K |
|
338
Prudential Financial
PRU
$37.2B
| $1.06M | 0.02% |
11,224
+3,292
| +42% | +$312K |
|
339
Baker Hughes
BKR
$44.9B
| $1.06M | 0.02% |
+29,000
| New | +$1.06M |
|
340
Enanta Pharmaceuticals
ENTA
$189M
| $1.06M | 0.02% |
94,500
| – | – |
|
341
MINISO
MNSO
$7.49B
| $1.04M | 0.02% |
+40,000
| New | +$1.04M |
|
|
B
342
Barrick Mining Corporation
B
$48.5B
| $1.03M | 0.02% |
70,800
| – | – |
|
343
East-West Bancorp
EWBC
$14.8B
| $1.02M | 0.02% |
19,395
+413
| +2% | +$21.6K |
|
344
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.02% |
4,200
| – | – |
|
345
VICI Properties
VICI
$35.8B
| $996K | 0.02% |
33,800
| – | – |
|
346
Citizens Financial Group
CFG
$22.3B
| $965K | 0.02% |
36,636
+800
| +2% | +$21.1K |
|
347
AvalonBay Communities
AVB
$27.8B
| $959K | 0.02% |
5,600
| – | – |
|
348
Apellis Pharmaceuticals
APLS
$3.55B
| $952K | 0.02% |
24,000
-27,650
| -54% | -$1.1M |
|
349
STAAR Surgical
STAA
$1.38B
| $946K | 0.02% |
23,653
+4,000
| +20% | +$160K |
|
350
Agilent Technologies
A
$36.5B
| $942K | 0.02% |
8,412
-83,772
| -91% | -$9.38M |
|