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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$226B
| $300K | 0.01% |
3,170
-1,130
| -26% | -$107K |
|
352
Etsy
ETSY
$5.55B
| $287K | 0.01% |
2,698
-13,958
| -84% | -$1.48M |
|
353
Akamai
AKAM
$11.2B
| $273K | 0.01% |
+2,600
| New | +$273K |
|
354
Air Products & Chemicals
APD
$63.9B
| $253K | 0.01% |
1,060
-340
| -24% | -$81.1K |
|
355
Fair Isaac
FICO
$37.1B
| $244K | 0.01% |
600
| – | – |
|
|
Y
356
DELISTED
Alleghany Corporation
Y
| $243K | 0.01% |
500
| – | – |
|
357
Boston Scientific
BSX
$160B
| $242K | 0.01% |
6,990
-210
| -3% | -$7.28K |
|
358
Coca-Cola
KO
$292B
| $235K | 0.01% |
5,270
-50,675
| -91% | -$2.26M |
|
359
Skyworks Solutions
SWKS
$11.1B
| $223K | 0.01% |
1,745
+615
| +54% | +$78.6K |
|
|
JMIA
360
Jumia Technologies
JMIA
$1.19B
| $220K | 0.01% |
42,251
| – | – |
|
361
Western Digital
WDC
$32.8B
| $216K | 0.01% |
6,804
+6,615
| +3,500% | +$210K |
|
362
American Financial Group
AFG
$11.5B
| $215K | 0.01% |
3,500
| – | – |
|
|
RDUS
363
DELISTED
Radius Health, Inc.
RDUS
| $199K | 0.01% |
15,000
| – | – |
|
364
FMC
FMC
$4.6B
| $184K | 0.01% |
1,842
+819
| +80% | +$81.6K |
|
365
Kinross Gold
KGC
$27.3B
| $180K | 0.01% |
25,000
| – | – |
|
366
iShares Global Healthcare ETF
IXJ
$3.86B
| $144K | 0.01% |
2,100
| – | – |
|
|
JOYY
367
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $133K | 0.01% |
1,500
| – | – |
|
368
iShares Global Tech ETF
IXN
$5.79B
| $118K | ﹤0.01% |
3,000
| – | – |
|
369
iShares US Financial Services ETF
IYG
$1.92B
| $108K | ﹤0.01% |
2,721
-1,635
| -38% | -$65.1K |
|
370
Charles Schwab
SCHW
$170B
| $104K | ﹤0.01% |
3,070
-25,388
| -89% | -$857K |
|
|
VNET
371
VNET Group
VNET
$2.24B
| $99.2K | ﹤0.01% |
+4,000
| New | +$99.2K |
|
372
Simon Property Group
SPG
$58.6B
| $91.4K | ﹤0.01% |
1,336
+295
| +28% | +$20.2K |
|
373
Baidu
BIDU
$37.3B
| $84.9K | ﹤0.01% |
700
| – | – |
|
|
KC
374
Kingsoft Cloud Holdings
KC
$4.42B
| $83.1K | ﹤0.01% |
+3,000
| New | +$83.1K |
|
375
CBRE Group
CBRE
$48.2B
| $79.5K | ﹤0.01% |
1,758
-449
| -20% | -$20.3K |
|