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
+$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 | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.2B
| $18.9M | 0.24% |
275,000
+135,000
| +96% | +$9.26M |
|
102
Autodesk
ADSK
$67.6B
| $18.7M | 0.24% |
70,351
-13,308
| -16% | -$3.54M |
|
103
Ameriprise Financial
AMP
$47.8B
| $18M | 0.23% |
37,056
-1,102
| -3% | -$534K |
|
104
McDonald's
MCD
$226B
| $18M | 0.23% |
59,053
+56,798
| +2,519% | +$17.3M |
|
105
Bloomin' Brands
BLMN
$595M
| $17.9M | 0.23% |
2,500,000
| – | – |
|
106
Advanced Micro Devices
AMD
$263B
| $17.9M | 0.23% |
284,868
-19,749
| -6% | -$1.24M |
|
107
Take-Two Interactive
TTWO
$44.1B
| $17.6M | 0.23% |
83,849
+44,739
| +114% | +$9.42M |
|
108
Zoetis
ZTS
$67.6B
| $17.1M | 0.22% |
103,951
-38,436
| -27% | -$6.31M |
|
|
109
Texas Roadhouse
TXRH
$11.4B
| $16.8M | 0.22% |
101,442
-217,808
| -68% | -$36.1M |
|
110
Choice Hotels
CHH
$5.42B
| $16.6M | 0.21% |
125,000
-25,000
| -17% | -$3.32M |
|
111
Ormat Technologies
ORA
$5.51B
| $16.4M | 0.21% |
232,651
-55,836
| -19% | -$3.94M |
|
112
Air Products & Chemicals
APD
$64.8B
| $16.4M | 0.21% |
55,654
-2,063
| -4% | -$608K |
|
113
Ametek
AME
$42.6B
| $16.1M | 0.21% |
93,539
+809
| +0.9% | +$139K |
|
114
Coca-Cola
KO
$297B
| $16M | 0.21% |
226,433
+122,120
| +117% | +$8.62M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 0.2% |
751,618
+303,000
| +68% | +$6.42M |
|
116
CoStar Group
CSGP
$37.2B
| $15.8M | 0.2% |
200,000
+40,000
| +25% | +$3.17M |
|
117
Fortinet
FTNT
$58.7B
| $15.4M | 0.2% |
158,510
+130,310
| +462% | +$12.7M |
|
118
Masimo
MASI
$7.43B
| $15.3M | 0.2% |
92,000
+9,348
| +11% | +$1.56M |
|
119
Westlake Corp
WLK
$10.9B
| $15.3M | 0.2% |
153,201
+12,000
| +8% | +$1.2M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $15.2M | 0.2% |
280,000
+15,640
| +6% | +$850K |
|
121
Toronto Dominion Bank
TD
$128B
| $14.6M | 0.19% |
243,395
+11,848
| +5% | +$710K |
|
122
Duolingo
DUOL
$12.9B
| $14.6M | 0.19% |
44,738
-10,230
| -19% | -$3.33M |
|
123
IQVIA
IQV
$31.4B
| $14.1M | 0.18% |
79,467
-11,885
| -13% | -$2.11M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $14.1M | 0.18% |
150,000
| – | – |
|
125
Qualcomm
QCOM
$170B
| $13.7M | 0.18% |
92,446
+5,982
| +7% | +$889K |
|