EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+22.83%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$682M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
954
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| 1 |
Biogen
BIIB
|
+$35.3M |
| 2 |
Signet Jewelers
SIG
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Silicon Motion
SIMO
|
+$11M |
| 5 |
TJX Companies
TJX
|
+$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$27.2M |
| 2 |
Tapestry
TPR
|
+$15.7M |
| 3 |
Ameriprise Financial
AMP
|
+$12.6M |
| 4 |
Abbott
ABT
|
+$9.4M |
| 5 |
Denali Therapeutics
DNLI
|
+$9.37M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.4B
| $217K | 0.01% |
7,425
-12,825
| -63% | -$375K |
|
427
American Financial Group
AFG
$11.5B
| $206K | 0.01% |
2,400
-1,100
| -31% | -$94.4K |
|
428
Kinross Gold
KGC
$27.3B
| $189K | 0.01% |
25,000
| – | – |
|
429
Goldman Sachs
GS
$231B
| $183K | 0.01% |
708
-468
| -40% | -$121K |
|
430
Aprea Therapeutics
APRE
$9.38M
| $177K | ﹤0.01% |
1,750
| – | – |
|
431
Galapagos
GLPG
$2.15B
| $169K | ﹤0.01% |
1,700
-5,500
| -76% | -$547K |
|
432
iShares Global Healthcare ETF
IXJ
$3.86B
| $159K | ﹤0.01% |
2,100
| – | – |
|
433
ScottsMiracle-Gro
SMG
$3.51B
| $156K | ﹤0.01% |
+800
| New | +$156K |
|
434
iShares Global Tech ETF
IXN
$5.79B
| $150K | ﹤0.01% |
3,000
| – | – |
|
435
American Tower
AMT
$90.7B
| $144K | ﹤0.01% |
654
+83
| +15% | +$18.3K |
|
|
VNET
436
VNET Group
VNET
$2.24B
| $133K | ﹤0.01% |
4,000
| – | – |
|
|
KC
437
Kingsoft Cloud Holdings
KC
$4.42B
| $130K | ﹤0.01% |
3,000
| – | – |
|
438
Mondelez International
MDLZ
$81B
| $127K | ﹤0.01% |
2,180
+1,214
| +126% | +$71K |
|
439
Altria Group
MO
$111B
| $123K | ﹤0.01% |
3,030
-2,013
| -40% | -$82K |
|
440
Charter Communications
CHTR
$36B
| $118K | ﹤0.01% |
177
-246
| -58% | -$164K |
|
|
JOYY
441
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $117K | ﹤0.01% |
1,500
| – | – |
|
442
iShares US Financial Services ETF
IYG
$1.92B
| $116K | ﹤0.01% |
2,346
| – | – |
|
443
United Parcel Service
UPS
$71.5B
| $115K | ﹤0.01% |
683
-24,775
| -97% | -$4.19M |
|
444
CBRE Group
CBRE
$48.7B
| $110K | ﹤0.01% |
1,758
| – | – |
|
445
Duke Energy
DUK
$93.4B
| $98K | ﹤0.01% |
1,091
-1,200
| -52% | -$108K |
|
446
TSMC
TSM
$1.3T
| $87.1K | ﹤0.01% |
+800
| New | +$87.1K |
|
447
Crown Castle
CCI
$40.9B
| $85.5K | ﹤0.01% |
549
+64
| +13% | +$9.97K |
|
448
Axalta
AXTA
$7.01B
| $84.8K | ﹤0.01% |
3,000
| – | – |
|
449
Boeing
BA
$175B
| $69.8K | ﹤0.01% |
322
+290
| +906% | +$62.8K |
|
450
Ambev
ABEV
$34.3B
| $67.1K | ﹤0.01% |
22,000
| – | – |
|