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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $26.1M | 0.33% |
73,325
+5,821
| +9% | +$2.07M |
|
77
Itron
ITRI
$5.54B
| $25.7M | 0.33% |
247,361
-96,783
| -28% | -$10.1M |
|
78
Coterra Energy
CTRA
$18.6B
| $25.6M | 0.33% |
886,600
-13,400
| -1% | -$387K |
|
79
Waste Management
WM
$90.6B
| $25.5M | 0.33% |
111,876
+30,908
| +38% | +$7.04M |
|
80
Roblox
RBLX
$90B
| $25.4M | 0.33% |
435,000
-35,000
| -7% | -$2.04M |
|
81
Palo Alto Networks
PANW
$129B
| $25.1M | 0.32% |
145,403
+20,604
| +17% | +$3.56M |
|
82
FirstCash
FCFS
$6.69B
| $25M | 0.32% |
208,000
+23,000
| +12% | +$2.77M |
|
83
Regeneron Pharmaceuticals
REGN
$60.1B
| $23.6M | 0.3% |
37,033
-3,349
| -8% | -$2.13M |
|
84
Darling Ingredients
DAR
$4.99B
| $23.5M | 0.3% |
744,164
-60,014
| -7% | -$1.9M |
|
85
NextEra Energy, Inc.
NEE
$146B
| $22.7M | 0.29% |
320,197
+127,217
| +66% | +$9.03M |
|
86
Walt Disney
DIS
$214B
| $22.4M | 0.29% |
226,366
-5,592
| -2% | -$554K |
|
87
Kinsale Capital Group
KNSL
$10.7B
| $22.2M | 0.29% |
45,727
+733
| +2% | +$356K |
|
88
Intuit
INTU
$186B
| $21.9M | 0.28% |
36,425
-21,252
| -37% | -$12.8M |
|
89
T-Mobile US
TMUS
$284B
| $21.7M | 0.28% |
80,900
-1,000
| -1% | -$268K |
|
90
Cigna
CI
$81.2B
| $21.5M | 0.28% |
66,158
+14,694
| +29% | +$4.78M |
|
91
Merck
MRK
$210B
| $21.3M | 0.27% |
238,993
-4,781
| -2% | -$427K |
|
92
Shopify
SHOP
$189B
| $21M | 0.27% |
217,436
+162,436
| +295% | +$15.7M |
|
93
RBC Bearings
RBC
$12.3B
| $20.9M | 0.27% |
65,000
-4,000
| -6% | -$1.29M |
|
|
94
Costco
COST
$424B
| $20.8M | 0.27% |
22,041
-74,018
| -77% | -$69.8M |
|
95
PepsiCo
PEP
$201B
| $20.2M | 0.26% |
134,879
-38,201
| -22% | -$5.72M |
|
|
96
Morgan Stanley
MS
$240B
| $19.4M | 0.25% |
165,145
-179,708
| -52% | -$21.1M |
|
97
Texas Instruments
TXN
$170B
| $19.2M | 0.25% |
108,714
-56,970
| -34% | -$10M |
|
98
Synopsys
SNPS
$111B
| $19.1M | 0.24% |
44,175
-8,984
| -17% | -$3.88M |
|
99
Intercontinental Exchange
ICE
$99.9B
| $18.9M | 0.24% |
109,356
-2,886
| -3% | -$499K |
|
100
Exact Sciences
EXAS
$9.73B
| $18.9M | 0.24% |
435,272
+82,491
| +23% | +$3.58M |
|