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 | |
|---|---|---|---|---|---|---|
451
Takeda Pharmaceutical
TAK
$48.2B
| $66.8K | ﹤0.01% |
3,674
| – | – |
|
452
iShares US Industrials ETF
IYJ
$1.72B
| $57.9K | ﹤0.01% |
600
-22,400
| -97% | -$2.16M |
|
453
iShares Global Energy ETF
IXC
$1.8B
| $52.3K | ﹤0.01% |
2,550
| – | – |
|
454
Ralph Lauren
RL
$18.7B
| $52K | ﹤0.01% |
500
| – | – |
|
455
iRobot
IRBT
$104M
| $43.6K | ﹤0.01% |
522
+332
| +175% | +$27.7K |
|
456
Kemper
KMPR
$3.35B
| $31.3K | ﹤0.01% |
410
-16,898
| -98% | -$1.29M |
|
457
Albemarle
ALB
$9.65B
| $28.2K | ﹤0.01% |
+189
| New | +$28.2K |
|
458
lululemon athletica
LULU
$19.9B
| $26K | ﹤0.01% |
+74
| New | +$26K |
|
459
Kraft Heinz
KHC
$31.8B
| $22.2K | ﹤0.01% |
641
| – | – |
|
460
Cencora
COR
$57.7B
| $21.8K | ﹤0.01% |
225
| – | – |
|
461
Gold Fields
GFI
$31.9B
| $21.2K | ﹤0.01% |
2,200
| – | – |
|
462
Viatris
VTRS
$12.2B
| $19.5K | ﹤0.01% |
+1,095
| New | +$19.5K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $18.9K | ﹤0.01% |
600
| – | – |
|
464
Clorox
CLX
$15.4B
| $18.1K | ﹤0.01% |
90
| – | – |
|
465
Harmony Gold Mining
HMY
$9.1B
| $13.2K | ﹤0.01% |
2,700
| – | – |
|
466
DexCom
DXCM
$30.6B
| $13.1K | ﹤0.01% |
+144
| New | +$13.1K |
|
467
Expedia Group
EXPE
$26.9B
| $12.4K | ﹤0.01% |
+94
| New | +$12.4K |
|
468
ADT
ADT
$7.07B
| $12.2K | ﹤0.01% |
+1,534
| New | +$12.2K |
|
469
GE Aerospace
GE
$293B
| $10.7K | ﹤0.01% |
201
-3,117
| -94% | -$166K |
|
470
First Majestic Silver
AG
$4.61B
| $3.99K | ﹤0.01% |
313
| – | – |
|
|
LTHM
471
DELISTED
Livent Corporation
LTHM
| $1.99K | ﹤0.01% |
107
| – | – |
|
472
Ross Stores
ROST
$49.6B
| $1.23K | ﹤0.01% |
10
| – | – |
|
473
Charles Schwab
SCHW
$170B
| $1.05K | ﹤0.01% |
20
| – | – |
|
|
FRE
474
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $139 | ﹤0.01% |
60
| – | – |
|
475
Kennedy-Wilson Holdings
KW
$1.22B
| $71 | ﹤0.01% |
4
| – | – |
|