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 | |
|---|---|---|---|---|---|---|
401
Gulfport Energy Corp
GPOR
$3.02B
| $769K | 0.01% |
4,200
+2,400
| +133% | +$440K |
|
402
Afya
AFYA
$1.38B
| $736K | 0.01% |
41,191
-7,000
| -15% | -$125K |
|
403
Prudential Financial
PRU
$37.2B
| $726K | 0.01% |
6,592
-56,298
| -90% | -$6.2M |
|
404
Unum
UNM
$12.6B
| $712K | 0.01% |
8,900
| – | – |
|
405
Southern Copper
SCCO
$82.9B
| $708K | 0.01% |
7,672
+7,648
| +31,867% | +$706K |
|
406
Bank of America
BAC
$371B
| $702K | 0.01% |
387,203
-185,875
| -32% | -$337K |
|
407
Microchip Technology
MCHP
$34.9B
| $701K | 0.01% |
14,400
-24,116
| -63% | -$1.17M |
|
408
United Parcel Service
UPS
$71.1B
| $682K | 0.01% |
6,215
-1,455
| -19% | -$160K |
|
409
Kinder Morgan
KMI
$60.8B
| $681K | 0.01% |
+24,000
| New | +$681K |
|
410
Protagonist Therapeutics
PTGX
$3.59B
| $660K | 0.01% |
13,500
| – | – |
|
411
Mineralys Therapeutics
MLYS
$2.99B
| $660K | 0.01% |
+45,000
| New | +$660K |
|
412
Freshpet
FRPT
$2.61B
| $651K | 0.01% |
7,710
+3,500
| +83% | +$295K |
|
413
Arrowhead Research
ARWR
$3.99B
| $650K | 0.01% |
47,000
| – | – |
|
414
Nike
NKE
$110B
| $624K | 0.01% |
9,859
-2,362
| -19% | -$149K |
|
415
Nutrien
NTR
$27.9B
| $608K | 0.01% |
+12,200
| New | +$608K |
|
416
Old Republic International
ORI
$9.92B
| $600K | 0.01% |
15,400
| – | – |
|
417
MoonLake Immunotherapeutics
MLTX
$3.44B
| $598K | 0.01% |
15,000
| – | – |
|
418
Ambev
ABEV
$35.2B
| $570K | 0.01% |
+250,000
| New | +$570K |
|
419
Ultragenyx Pharmaceutical
RARE
$3.02B
| $568K | 0.01% |
15,010
| – | – |
|
420
Labcorp
LH
$22.7B
| $566K | 0.01% |
2,459
+407
| +20% | +$93.6K |
|
421
United Natural Foods
UNFI
$1.72B
| $565K | 0.01% |
21,144
| – | – |
|
422
Zai Lab
ZLAB
$3.16B
| $563K | 0.01% |
15,100
| – | – |
|
423
MGIC Investment
MTG
$6.54B
| $544K | 0.01% |
22,300
| – | – |
|
424
CorVel
CRVL
$4.39B
| $535K | 0.01% |
4,800
| – | – |
|
425
Timken Company
TKR
$5.32B
| $528K | 0.01% |
+7,342
| New | +$528K |
|