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 | |
|---|---|---|---|---|---|---|
326
Repligen
RGEN
$6.79B
| $1.67M | 0.02% |
12,500
| – | – |
|
327
Sun Life Financial
SLF
$32.9B
| $1.6M | 0.02% |
28,400
| – | – |
|
328
Ionis Pharmaceuticals
IONS
$10.3B
| $1.6M | 0.02% |
51,300
| – | – |
|
|
329
Starbucks
SBUX
$95.3B
| $1.59M | 0.02% |
17,450
-467,700
| -96% | -$42.5M |
|
330
Parker-Hannifin
PH
$95.7B
| $1.56M | 0.02% |
2,600
| – | – |
|
|
GAP
331
The Gap, Inc.
GAP
$8.94B
| $1.54M | 0.02% |
+75,640
| New | +$1.54M |
|
332
Ford
F
$45.7B
| $1.52M | 0.02% |
156,190
+10,182
| +7% | +$99K |
|
333
Datadog
DDOG
$49B
| $1.52M | 0.02% |
15,000
-42,000
| -74% | -$4.25M |
|
334
Corning
GLW
$62B
| $1.51M | 0.02% |
33,000
-46,000
| -58% | -$2.11M |
|
335
EVgo
EVGO
$525M
| $1.5M | 0.02% |
532,736
-19,898
| -4% | -$56.1K |
|
336
MongoDB
MDB
$26.9B
| $1.49M | 0.02% |
8,354
+1,354
| +19% | +$241K |
|
337
Alamos Gold
AGI
$13.7B
| $1.49M | 0.02% |
56,200
+23,500
| +72% | +$622K |
|
338
MINISO
MNSO
$7.91B
| $1.49M | 0.02% |
80,000
| – | – |
|
339
Colliers International
CIGI
$8.47B
| $1.44M | 0.02% |
12,000
| – | – |
|
340
Ameresco
AMRC
$1.31B
| $1.43M | 0.02% |
115,660
-35,265
| -23% | -$436K |
|
341
Arcellx
ACLX
$4B
| $1.43M | 0.02% |
21,000
| – | – |
|
342
Biohaven
BHVN
$1.53B
| $1.42M | 0.02% |
51,300
| – | – |
|
343
Baker Hughes
BKR
$45B
| $1.42M | 0.02% |
32,850
+4,150
| +14% | +$179K |
|
344
Edwards Lifesciences
EW
$46.9B
| $1.41M | 0.02% |
19,820
+326
| +2% | +$23.1K |
|
345
Natera
NTRA
$24.2B
| $1.37M | 0.02% |
9,500
-4,500
| -32% | -$648K |
|
346
Snowflake
SNOW
$76.4B
| $1.36M | 0.02% |
9,000
| – | – |
|
347
Extra Space Storage
EXR
$30.8B
| $1.34M | 0.02% |
9,200
| – | – |
|
348
Axsome Therapeutics
AXSM
$6.27B
| $1.3M | 0.02% |
11,000
| – | – |
|
|
SWTX
349
DELISTED
SpringWorks Therapeutics
SWTX
| $1.29M | 0.02% |
27,300
+15,000
| +122% | +$711K |
|
350
Align Technology
ALGN
$9.85B
| $1.28M | 0.02% |
8,021
-8,365
| -51% | -$1.33M |
|