EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$7.79B
(-4.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
934
New
33
Increased
160
Reduced
180
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$52.2B
| $68.6M | 0.88% |
+1,164,000
| New | +$68.6M |
|
27
ServiceNow
NOW
$191B
| $66.7M | 0.86% |
83,527
+2,514
| +3% | +$2.01M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $66.4M | 0.85% |
425,522
+18,788
| +5% | +$2.93M |
|
29
Fiserv
FI
$74.3B
| $66M | 0.85% |
301,828
-25,966
| -8% | -$5.68M |
|
30
Agios Pharmaceuticals
AGIO
$2.36B
| $65.4M | 0.84% |
2,229,900
+220,000
| +11% | +$6.46M |
|
31
Sarepta Therapeutics
SRPT
$1.98B
| $62.8M | 0.81% |
1,061,065
+352,817
| +50% | +$20.9M |
|
|
32
Philip Morris
PM
$254B
| $61.9M | 0.79% |
389,670
+380,795
| +4,291% | +$60.4M |
|
33
Mastercard
MA
$536B
| $61.4M | 0.79% |
112,390
-2,681
| -2% | -$1.46M |
|
34
Dollar General
DG
$24.1B
| $57.2M | 0.73% |
650,000
| – | – |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $55.6M | 0.71% |
1,890,779
-226,701
| -11% | -$6.67M |
|
|
HES
36
DELISTED
Hess
HES
| $55.6M | 0.71% |
348,200
-11,800
| -3% | -$1.88M |
|
37
Madrigal Pharmaceuticals
MDGL
$9.7B
| $54.4M | 0.7% |
164,400
| – | – |
|
38
LKQ Corp
LKQ
$8.23B
| $53.8M | 0.69% |
1,270,642
+12,043
| +1% | +$510K |
|
39
Cisco
CSCO
$268B
| $52.7M | 0.68% |
1,074,870
+215,352
| +25% | +$10.6M |
|
40
Intuitive Surgical
ISRG
$158B
| $51.9M | 0.67% |
104,057
+6,381
| +7% | +$3.18M |
|
41
Bath & Body Works
BBWI
$6.3B
| $51.3M | 0.66% |
1,690,449
+104,989
| +7% | +$3.18M |
|
42
Procter & Gamble
PG
$370B
| $49.6M | 0.64% |
366,037
+75,109
| +26% | +$10.2M |
|
43
Xylem
XYL
$34B
| $49.2M | 0.63% |
409,536
-51,396
| -11% | -$6.17M |
|
44
AbbVie
ABBV
$374B
| $49.2M | 0.63% |
239,267
+99,318
| +71% | +$20.4M |
|
|
45
Flowserve
FLS
$6.99B
| $49M | 0.63% |
1,003,800
+910,750
| +979% | +$44.5M |
|
46
Wabtec
WAB
$32.7B
| $48.2M | 0.62% |
263,360
-32,775
| -11% | -$6M |
|
47
JPMorgan Chase
JPM
$824B
| $47.2M | 0.61% |
193,335
+4,382
| +2% | +$1.07M |
|
48
Oracle
ORCL
$628B
| $46.9M | 0.6% |
418,144
+60,564
| +17% | +$6.79M |
|
49
IBM
IBM
$227B
| $46.6M | 0.6% |
190,770
+22,401
| +13% | +$5.47M |
|
50
Home Depot
HD
$406B
| $45.7M | 0.59% |
126,189
-35,137
| -22% | -$12.7M |
|