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 | |
|---|---|---|---|---|---|---|
476
First American
FAF
$6.74B
| $184K | ﹤0.01% |
2,800
| – | – |
|
477
Rio Tinto
RIO
$101B
| $180K | ﹤0.01% |
3,000
| – | – |
|
478
Intellia Therapeutics
NTLA
$1.21B
| $178K | ﹤0.01% |
22,100
| – | – |
|
|
GRAL
479
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $165K | ﹤0.01% |
6,168
| – | – |
|
480
Hewlett Packard
HPE
$32.2B
| $150K | ﹤0.01% |
9,500
-120,465
| -93% | -$1.9M |
|
481
iShares Global Clean Energy ETF
ICLN
$1.58B
| $148K | ﹤0.01% |
300,000
| – | – |
|
482
Victoria's Secret
VSCO
$2.06B
| $147K | ﹤0.01% |
8,333
+7,900
| +1,824% | +$139K |
|
483
AbCellera Biologics
ABCL
$1.28B
| $143K | ﹤0.01% |
62,000
| – | – |
|
484
Constellation Energy
CEG
$100B
| $129K | ﹤0.01% |
+640
| New | +$129K |
|
|
BCYC
485
Bicycle Therapeutics
BCYC
$485M
| $126K | ﹤0.01% |
14,000
| – | – |
|
486
RTX Corp
RTX
$207B
| $125K | ﹤0.01% |
945
+100
| +12% | +$13.2K |
|
487
Replimune Group
REPL
$468M
| $124K | ﹤0.01% |
11,900
| – | – |
|
488
PVH
PVH
$3.93B
| $122K | ﹤0.01% |
1,882
-18,000
| -91% | -$1.16M |
|
489
General Dynamics
GD
$86.9B
| $112K | ﹤0.01% |
410
+100
| +32% | +$27.3K |
|
490
Kellanova
K
$27.5B
| $111K | ﹤0.01% |
1,350
-103,600
| -99% | -$8.55M |
|
491
Fidelity National Financial
FNF
$16.2B
| $110K | ﹤0.01% |
1,700
| – | – |
|
492
Regenxbio
RGNX
$483M
| $102K | ﹤0.01% |
13,000
| – | – |
|
493
DuPont de Nemours
DD
$31.9B
| $100K | ﹤0.01% |
1,340
-10,960
| -89% | -$818K |
|
494
UiPath
PATH
$6.21B
| $99K | ﹤0.01% |
9,260
-189,788
| -95% | -$2.03M |
|
495
Northrop Grumman
NOC
$83B
| $97.3K | ﹤0.01% |
190
+55
| +41% | +$28.2K |
|
496
Lockheed Martin
LMT
$108B
| $80.4K | ﹤0.01% |
180
+40
| +29% | +$17.9K |
|
497
Synchrony
SYF
$27.8B
| $74.1K | ﹤0.01% |
1,400
-106,539
| -99% | -$5.64M |
|
498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $71.8K | ﹤0.01% |
2,000
| – | – |
|
499
Franco-Nevada
FNV
$38.3B
| $70K | ﹤0.01% |
445
| – | – |
|
500
Royal Gold
RGLD
$12.3B
| $68.7K | ﹤0.01% |
420
-2,200
| -84% | -$360K |
|