EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-17.08%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
982
New
34
Increased
135
Reduced
119
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
IQVIA
IQV
|
$13M |
| 3 |
Darden Restaurants
DRI
|
$12M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Coterra Energy
CTRA
|
$6.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 2 |
Biogen
BIIB
|
$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.9M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Designer Brands
DBI
$194M
| – | – |
0
| – | – |
|
927
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
928
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
929
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
930
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
|
DFS
931
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
932
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
933
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
934
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
935
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
936
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|
937
Dorman Products
DORM
$4.85B
| – | – |
0
| – | – |
|
938
Dover
DOV
$24B
| – | – |
0
| – | – |
|
939
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|
940
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
941
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|
942
DaVita
DVA
$9.72B
| – | – |
0
| – | – |
|
943
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
944
DexCom
DXCM
$30.9B
| – | – |
0
| – | – |
|
945
DXC Technology
DXC
$2.6B
| – | – |
0
| – | – |
|
946
Brinker International
EAT
$7.08B
| – | – |
0
| – | – |
|