EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+46%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
161
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27M |
| 3 |
Bloomin' Brands
BLMN
|
$22.4M |
| 4 |
Booking.com
BKNG
|
$20.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$16.7M |
| 2 |
Wayfair
W
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.86M |
| 5 |
PepsiCo
PEP
|
$7.09M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 25.95% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
878
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
879
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
880
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
881
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
882
Dolby
DLB
$6.94B
| – | – |
0
| – | – |
|
883
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|