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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.8B
| $1.27M | 0.02% |
20,200
| – | – |
|
352
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | 0.02% |
25,100
| – | – |
|
353
Trip.com Group
TCOM
$47.3B
| $1.25M | 0.02% |
+20,000
| New | +$1.25M |
|
354
JD.com
JD
$47.1B
| $1.25M | 0.02% |
30,000
| – | – |
|
355
EQT Corp
EQT
$31.7B
| $1.24M | 0.02% |
23,450
+4,450
| +23% | +$236K |
|
356
CareTrust REIT
CTRE
$7.5B
| $1.22M | 0.02% |
42,200
-2,100
| -5% | -$60.8K |
|
357
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.22M | 0.02% |
242,955
+237,954
| +4,758% | +$1.19M |
|
358
Viking Therapeutics
VKTX
$2.82B
| $1.21M | 0.02% |
47,000
| – | – |
|
359
Crown Castle
CCI
$41.1B
| $1.17M | 0.02% |
11,300
| – | – |
|
360
Hartford Financial Services
HIG
$36.8B
| $1.16M | 0.01% |
9,500
| – | – |
|
361
Arcutis Biotherapeutics
ARQT
$2.1B
| $1.15M | 0.01% |
73,100
| – | – |
|
362
Illinois Tool Works
ITW
$76.8B
| $1.15M | 0.01% |
4,657
-992
| -18% | -$244K |
|
363
Grab
GRAB
$21.7B
| $1.14M | 0.01% |
250,000
| – | – |
|
364
Targa Resources
TRGP
$34.9B
| $1.13M | 0.01% |
5,700
| – | – |
|
365
Weyerhaeuser
WY
$18.2B
| $1.12M | 0.01% |
38,000
| – | – |
|
366
Bright Horizons
BFAM
$6.38B
| $1.11M | 0.01% |
8,733
| – | – |
|
367
Imperial Oil
IMO
$46.4B
| $1.07M | 0.01% |
+15,200
| New | +$1.07M |
|
368
Futu Holdings
FUTU
$25.1B
| $1.04M | 0.01% |
+10,000
| New | +$1.04M |
|
369
Autoliv
ALV
$9.57B
| $1.04M | 0.01% |
11,600
| – | – |
|
370
Nu Holdings
NU
$75.1B
| $1.04M | 0.01% |
100,000
| – | – |
|
371
Wolfspeed
WOLF
$235M
| $1.03M | 0.01% |
398,098
-395,420
| -50% | -$1.02M |
|
372
Revolution Medicines
RVMD
$7.54B
| $1.02M | 0.01% |
27,400
| – | – |
|
373
Apellis Pharmaceuticals
APLS
$3.32B
| $1.02M | 0.01% |
42,000
| – | – |
|
374
Hamilton Lane
HLNE
$6.55B
| $1.01M | 0.01% |
6,779
-85
| -1% | -$12.6K |
|
375
Corcept Therapeutics
CORT
$7.58B
| $1,000K | 0.01% |
+18,300
| New | +$1,000K |
|