EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$541M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
134
Reduced
120
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $83.6K | ﹤0.01% |
1,023
+445
| +77% | +$36.4K |
|
352
CBRE Group
CBRE
$48.9B
| $83.2K | ﹤0.01% |
2,207
-27
| -1% | -$1.02K |
|
|
JOYY
353
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $78.1K | ﹤0.01% |
1,500
| – | – |
|
354
Baidu
BIDU
$35.1B
| $69.3K | ﹤0.01% |
700
| – | – |
|
355
Walmart
WMT
$801B
| $57.9K | ﹤0.01% |
1,530
| – | – |
|
356
Simon Property Group
SPG
$59.5B
| $57.1K | ﹤0.01% |
1,041
+148
| +17% | +$8.12K |
|
357
Takeda Pharmaceutical
TAK
$48.6B
| $55.8K | ﹤0.01% |
3,674
| – | – |
|
358
Ambev
ABEV
$34.8B
| $50.6K | ﹤0.01% |
22,000
| – | – |
|
359
Hamilton Lane
HLNE
$6.41B
| $42.6K | ﹤0.01% |
770
+85
| +12% | +$4.7K |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $39.6K | ﹤0.01% |
392
+25
| +7% | +$2.52K |
|
361
Altria Group
MO
$112B
| $38.7K | ﹤0.01% |
1,000
-590
| -37% | -$22.8K |
|
362
Ralph Lauren
RL
$18.9B
| $33.4K | ﹤0.01% |
500
| – | – |
|
363
Freeport-McMoran
FCX
$66.5B
| $31.1K | ﹤0.01% |
4,600
| – | – |
|
364
Tesla
TSLA
$1.13T
| $29.9K | ﹤0.01% |
855
| – | – |
|
365
iShares Semiconductor ETF
SOXX
$13.7B
| $25.4K | ﹤0.01% |
372
-1,242
| -77% | -$85K |
|
|
B
366
Barrick Mining Corporation
B
$48.5B
| $15.2K | ﹤0.01% |
830
-7,500
| -90% | -$137K |
|
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $12.5K | ﹤0.01% |
210
| – | – |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $11.6K | ﹤0.01% |
450
-50,000
| -99% | -$1.28M |
|
369
Gold Fields
GFI
$30.8B
| $10.5K | ﹤0.01% |
2,200
| – | – |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $9.2K | ﹤0.01% |
600
| – | – |
|
371
Nutanix
NTNX
$18.7B
| $9.01K | ﹤0.01% |
570
| – | – |
|
372
GE Aerospace
GE
$296B
| $7.94K | ﹤0.01% |
201
| – | – |
|
373
Western Digital
WDC
$31.9B
| $5.95K | ﹤0.01% |
189
-29,106
| -99% | -$917K |
|
374
Harmony Gold Mining
HMY
$8.78B
| $5.89K | ﹤0.01% |
2,700
| – | – |
|
375
Charter Communications
CHTR
$35.7B
| $5.34K | ﹤0.01% |
12
| – | – |
|