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 | |
|---|---|---|---|---|---|---|
501
Sana Biotechnology
SANA
$739M
| $68.4K | ﹤0.01% |
40,000
| – | – |
|
502
Maravai LifeSciences
MRVI
$376M
| $67K | ﹤0.01% |
28,400
| – | – |
|
503
Relay Therapeutics
RLAY
$700M
| $62.8K | ﹤0.01% |
23,100
| – | – |
|
|
TPIC
504
DELISTED
TPI Composites
TPIC
| $62.4K | ﹤0.01% |
77,420
-268,672
| -78% | -$217K |
|
505
Universal Display
OLED
$6.52B
| $55.1K | ﹤0.01% |
395
| – | – |
|
|
NOVA
506
DELISTED
Sunnova Energy
NOVA
| $53K | ﹤0.01% |
170,000
-6,488,960
| -97% | -$2.02M |
|
507
Allogene Therapeutics
ALLO
$246M
| $48.7K | ﹤0.01% |
31,400
| – | – |
|
508
Nucor
NUE
$32.6B
| $43.9K | ﹤0.01% |
365
-1,225
| -77% | -$147K |
|
509
GE Aerospace
GE
$301B
| $31.2K | ﹤0.01% |
156
-275
| -64% | -$54.9K |
|
510
Manhattan Associates
MANH
$12.8B
| $27.7K | ﹤0.01% |
160
-25,605
| -99% | -$4.43M |
|
511
Keysight
KEYS
$29.3B
| $27.1K | ﹤0.01% |
181
| – | – |
|
512
Alector
ALEC
$287M
| $24.5K | ﹤0.01% |
19,000
| – | – |
|
513
ON Semiconductor
ON
$19.7B
| $21.9K | ﹤0.01% |
12,460
| – | – |
|
514
VanEck Gold Miners ETF
GDX
$20.6B
| $13.8K | ﹤0.01% |
+300
| New | +$13.8K |
|
515
GE Vernova
GEV
$175B
| $9.46K | ﹤0.01% |
31
| – | – |
|
516
Kraft Heinz
KHC
$31.5B
| $8.37K | ﹤0.01% |
275
| – | – |
|
517
Zimmer Biomet
ZBH
$20.3B
| $6.23K | ﹤0.01% |
55
-41,432
| -100% | -$4.69M |
|
518
GE HealthCare
GEHC
$34.7B
| $3.31K | ﹤0.01% |
41
| – | – |
|
|
NIU
519
Niu Technologies
NIU
$317M
| $2.55K | ﹤0.01% |
625
| – | – |
|
520
Takeda Pharmaceutical
TAK
$48.3B
| $2.36K | ﹤0.01% |
3,674
| – | – |
|
521
First Majestic Silver
AG
$4.61B
| $2.05K | ﹤0.01% |
313
| – | – |
|
|
JWN
522
DELISTED
Nordstrom
JWN
| $633 | ﹤0.01% |
600
| – | – |
|
523
Beyond Meat
BYND
$191M
| $259 | ﹤0.01% |
85
| – | – |
|
524
Western Digital
WDC
$33B
| $249 | ﹤0.01% |
143
-46
| -24% | -$80 |
|
|
SNDK
525
Sandisk Corporation Common Stock
SNDK
$10.8B
| $99 | ﹤0.01% |
+48
| New | +$99 |
|