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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.1B
| $72.4K | ﹤0.01% |
280
-245
| -47% | -$63.3K |
|
377
Axalta
AXTA
$6.8B
| $66.5K | ﹤0.01% |
3,000
-10,500
| -78% | -$233K |
|
378
Takeda Pharmaceutical
TAK
$48.2B
| $65.9K | ﹤0.01% |
3,674
| – | – |
|
379
Tesla
TSLA
$1.12T
| $61.5K | ﹤0.01% |
855
| – | – |
|
380
Walmart
WMT
$816B
| $61.1K | ﹤0.01% |
1,530
| – | – |
|
381
Hamilton Lane
HLNE
$6.49B
| $58.3K | ﹤0.01% |
866
+96
| +12% | +$6.47K |
|
382
Ambev
ABEV
$34.6B
| $58.1K | ﹤0.01% |
22,000
| – | – |
|
383
Freeport-McMoran
FCX
$63B
| $53.2K | ﹤0.01% |
4,600
| – | – |
|
384
iShares Global Energy ETF
IXC
$1.82B
| $49.8K | ﹤0.01% |
2,550
-3,400
| -57% | -$66.4K |
|
385
Altria Group
MO
$111B
| $39.3K | ﹤0.01% |
1,000
| – | – |
|
386
Ralph Lauren
RL
$18.8B
| $36.3K | ﹤0.01% |
500
| – | – |
|
387
Jones Lang LaSalle
JLL
$14.5B
| $34.9K | ﹤0.01% |
337
-55
| -14% | -$5.69K |
|
388
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.1K | ﹤0.01% |
+180
| New | +$32.1K |
|
389
Cencora
COR
$57.9B
| $22.7K | ﹤0.01% |
+225
| New | +$22.7K |
|
|
B
390
Barrick Mining Corporation
B
$49.7B
| $22.4K | ﹤0.01% |
830
| – | – |
|
391
Kimberly-Clark
KMB
$43.5B
| $21.2K | ﹤0.01% |
+150
| New | +$21.2K |
|
392
Gold Fields
GFI
$32B
| $20.7K | ﹤0.01% |
2,200
| – | – |
|
393
Ross Stores
ROST
$48.7B
| $16.2K | ﹤0.01% |
190
-35,660
| -99% | -$3.04M |
|
394
iRobot
IRBT
$106M
| $15.9K | ﹤0.01% |
190
+79
| +71% | +$6.63K |
|
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $14.5K | ﹤0.01% |
210
| – | – |
|
396
Harmony Gold Mining
HMY
$9.16B
| $11.3K | ﹤0.01% |
2,700
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $9.29K | ﹤0.01% |
600
| – | – |
|
398
GE Aerospace
GE
$293B
| $6.83K | ﹤0.01% |
201
| – | – |
|
399
Charter Communications
CHTR
$36B
| $6.08K | ﹤0.01% |
12
| – | – |
|
400
Boeing
BA
$174B
| $5.87K | ﹤0.01% |
32
| – | – |
|