EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-1.24%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
911
New
26
Increased
159
Reduced
108
Closed
21
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$33.2M |
| 2 |
Moderna
MRNA
|
$22.6M |
| 3 |
Marsh & McLennan
MMC
|
$19.8M |
| 4 |
Automatic Data Processing
ADP
|
$19.3M |
| 5 |
Costco
COST
|
$16.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.2M |
| 3 |
Ametek
AME
|
$13.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 5 |
Signet Jewelers
SIG
|
$11.8M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Organon & Co
OGN
$2.7B
| $85.5K | ﹤0.01% |
2,545
-1,933
| -43% | -$65K |
|
|
KC
477
Kingsoft Cloud Holdings
KC
$3.78B
| $85.1K | ﹤0.01% |
3,000
| – | – |
|
478
iShares Global Tech ETF
IXN
$5.72B
| $85K | ﹤0.01% |
1,500
| – | – |
|
479
Boeing
BA
$174B
| $76.3K | ﹤0.01% |
347
| – | – |
|
480
Jackson Financial
JXN
$6.65B
| $72.5K | ﹤0.01% |
+2,710
| New | +$72.5K |
|
|
VNET
481
VNET Group
VNET
$2.13B
| $67K | ﹤0.01% |
4,000
| – | – |
|
482
Ambev
ABEV
$34.8B
| $60.7K | ﹤0.01% |
22,000
| – | – |
|
483
Takeda Pharmaceutical
TAK
$48.6B
| $60.2K | ﹤0.01% |
3,674
| – | – |
|
484
Ralph Lauren
RL
$18.9B
| $55.5K | ﹤0.01% |
500
| – | – |
|
485
iShares Global Energy ETF
IXC
$1.8B
| $44.9K | ﹤0.01% |
1,674
| – | – |
|
486
Stanley Black & Decker
SWK
$12.1B
| $38.2K | ﹤0.01% |
+210
| New | +$38.2K |
|
487
Kraft Heinz
KHC
$32.3B
| $23.6K | ﹤0.01% |
641
| – | – |
|
488
iRobot
IRBT
$102M
| $20.6K | ﹤0.01% |
262
| – | – |
|
489
AngloGold Ashanti
AU
$30.2B
| $18.4K | ﹤0.01% |
1,150
+600
| +109% | +$9.59K |
|
490
FMC
FMC
$4.72B
| $17.9K | ﹤0.01% |
195
-7,299
| -97% | -$668K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $15.9K | ﹤0.01% |
600
| – | – |
|
492
Expedia Group
EXPE
$26.6B
| $15.4K | ﹤0.01% |
94
| – | – |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $14.3K | ﹤0.01% |
95
| – | – |
|
494
ADT
ADT
$7.13B
| $12.4K | ﹤0.01% |
1,534
| – | – |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $10.6K | ﹤0.01% |
175
| – | – |
|
496
Beyond Meat
BYND
$189M
| $8.95K | ﹤0.01% |
85
-92,467
| -100% | -$9.73M |
|
497
Western Digital
WDC
$31.9B
| $8.07K | ﹤0.01% |
189
| – | – |
|
498
Pinterest
PINS
$25.8B
| $7.39K | ﹤0.01% |
145
-15,000
| -99% | -$764K |
|
499
First Majestic Silver
AG
$4.47B
| $3.61K | ﹤0.01% |
313
| – | – |
|
|
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44K | ﹤0.01% |
20
-537
| -96% | -$38.7K |
|