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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $45.3M | 0.58% |
123,026
+20,736
| +20% | +$7.63M |
|
52
Gilead Sciences
GILD
$140B
| $44.1M | 0.57% |
394,093
+2,319
| +0.6% | +$259K |
|
53
Nextracker
NXT
$9.88B
| $40.2M | 0.52% |
932,595
-133,965
| -13% | -$5.78M |
|
54
Sherwin-Williams
SHW
$90.5B
| $38.3M | 0.49% |
111,369
-2,576
| -2% | -$886K |
|
55
Amgen
AMGN
$153B
| $37.9M | 0.49% |
123,366
+30,241
| +32% | +$9.28M |
|
56
S&P Global
SPGI
$165B
| $37.7M | 0.48% |
74,615
-1,578
| -2% | -$797K |
|
57
Eli Lilly
LLY
$661B
| $35.9M | 0.46% |
43,617
+14,819
| +51% | +$12.2M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $35.1M | 0.45% |
70,353
-2,968
| -4% | -$1.48M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $33.5M | 0.43% |
68,770
+2,996
| +5% | +$1.46M |
|
60
Silicon Motion
SIMO
$2.7B
| $33.4M | 0.43% |
664,000
| – | – |
|
61
Equinix
EQIX
$74.6B
| $33.2M | 0.43% |
40,611
-4,250
| -9% | -$3.47M |
|
|
62
AutoZone
AZO
$70.1B
| $32.8M | 0.42% |
8,640
-11,260
| -57% | -$42.7M |
|
63
Ecolab
ECL
$77.5B
| $32.4M | 0.42% |
128,901
+4,803
| +4% | +$1.21M |
|
64
First Solar
FSLR
$21.6B
| $31.5M | 0.4% |
247,036
-14,460
| -6% | -$1.84M |
|
65
Sabre
SABR
$683M
| $30.4M | 0.39% |
10,869,429
+1,000,000
| +10% | +$2.8M |
|
66
Blackrock
BLK
$170B
| $30.4M | 0.39% |
32,063
-2,369
| -7% | -$2.24M |
|
67
Sunrun
RUN
$3.8B
| $30M | 0.39% |
5,053,237
+264,024
| +6% | +$1.57M |
|
68
AT&T
T
$208B
| $29M | 0.37% |
1,027,787
-305
| -0% | -$8.6K |
|
69
Boston Scientific
BSX
$159B
| $28.9M | 0.37% |
287,610
+47,756
| +20% | +$4.8M |
|
70
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.36% |
233,107
+52,086
| +29% | +$6.35M |
|
71
Caterpillar
CAT
$194B
| $27.5M | 0.35% |
83,310
-23,499
| -22% | -$7.75M |
|
72
Guardant Health
GH
$8.11B
| $27.2M | 0.35% |
638,600
-54,000
| -8% | -$2.3M |
|
73
Mercado Libre
MELI
$120B
| $27.2M | 0.35% |
13,087
+2,290
| +21% | +$4.76M |
|
74
TSMC
TSM
$1.2T
| $26.5M | 0.34% |
159,904
-6,196
| -4% | -$1.03M |
|
75
Quanta Services
PWR
$55.8B
| $26.3M | 0.34% |
103,539
+33,722
| +48% | +$8.57M |
|