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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.18B
| $13.4M | 0.17% |
217,526
-95,656
| -31% | -$5.9M |
|
127
Array Technologies
ARRY
$1.37B
| $13.4M | 0.17% |
2,628,953
-107,038
| -4% | -$544K |
|
128
Welltower
WELL
$112B
| $13.2M | 0.17% |
85,735
+36,407
| +74% | +$5.59M |
|
129
Allstate
ALL
$53.1B
| $13.1M | 0.17% |
63,647
+5,308
| +9% | +$1.1M |
|
130
Ralph Lauren
RL
$18.9B
| $13.1M | 0.17% |
61,300
+15,800
| +35% | +$3.38M |
|
131
Bloom Energy
BE
$13.4B
| $13M | 0.17% |
640,195
+11,323
| +2% | +$230K |
|
132
Walker & Dunlop
WD
$2.98B
| $12.8M | 0.16% |
150,000
-28,760
| -16% | -$2.45M |
|
133
Shoals Technologies Group
SHLS
$1.2B
| $12.8M | 0.16% |
3,867,306
+273,500
| +8% | +$905K |
|
134
Pure Storage
PSTG
$25.9B
| $12.8M | 0.16% |
287,500
-28,700
| -9% | -$1.28M |
|
135
Cloudflare
NET
$74.7B
| $12.6M | 0.16% |
110,950
+30,000
| +37% | +$3.4M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.16% |
206,277
+44,067
| +27% | +$2.63M |
|
137
Erie Indemnity
ERIE
$17.5B
| $12.2M | 0.16% |
29,000
-1,000
| -3% | -$419K |
|
138
United Therapeutics
UTHR
$18.1B
| $12.1M | 0.16% |
39,295
-7,841
| -17% | -$2.41M |
|
139
Valero Energy
VLO
$48.7B
| $12M | 0.15% |
90,800
| – | – |
|
140
Electronic Arts
EA
$42.2B
| $12M | 0.15% |
82,568
-95,000
| -54% | -$13.8M |
|
141
American Tower
AMT
$92.9B
| $11.9M | 0.15% |
55,244
+42,955
| +350% | +$9.26M |
|
142
Deere & Co
DE
$128B
| $11.8M | 0.15% |
25,386
+8,490
| +50% | +$3.95M |
|
143
Trex
TREX
$6.93B
| $11.8M | 0.15% |
205,178
-20,983
| -9% | -$1.2M |
|
144
Mirum Pharmaceuticals
MIRM
$3.82B
| $11.7M | 0.15% |
260,000
| – | – |
|
145
Atlassian
TEAM
$45.2B
| $11.7M | 0.15% |
55,000
-15,000
| -21% | -$3.18M |
|
146
Newmont
NEM
$83.7B
| $11.6M | 0.15% |
241,531
+11,524
| +5% | +$554K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $11.4M | 0.15% |
50,977
-5,349
| -9% | -$1.19M |
|
148
Constellation Brands
STZ
$26.2B
| $11.3M | 0.15% |
61,593
+8,743
| +17% | +$1.6M |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.2M | 0.14% |
+20,100
| New | +$11.2M |
|
150
Republic Services
RSG
$71.7B
| $11.2M | 0.14% |
46,840
-9,542
| -17% | -$2.28M |
|