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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $11.2M | 0.14% |
97,963
-15,540
| -14% | -$1.77M |
|
152
Oneok
OKE
$45.7B
| $11.1M | 0.14% |
112,649
-17,307
| -13% | -$1.71M |
|
153
Agnico Eagle Mines
AEM
$76.3B
| $11M | 0.14% |
103,130
-23,070
| -18% | -$2.47M |
|
154
American Express
AXP
$227B
| $10.9M | 0.14% |
40,913
-11,071
| -21% | -$2.94M |
|
155
Cummins
CMI
$55.1B
| $10.8M | 0.14% |
34,366
-3,134
| -8% | -$984K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.14% |
41,069
+331
| +0.8% | +$85K |
|
157
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.13% |
109,572
-44,202
| -29% | -$4.11M |
|
158
Watts Water Technologies
WTS
$9.35B
| $9.99M | 0.13% |
48,999
-963
| -2% | -$196K |
|
159
Mondelez International
MDLZ
$79.9B
| $9.86M | 0.13% |
145,646
+102,933
| +241% | +$6.97M |
|
160
PayPal
PYPL
$65.2B
| $9.42M | 0.12% |
141,827
-40,945
| -22% | -$2.72M |
|
161
Ginkgo Bioworks
DNA
$660M
| $9.41M | 0.12% |
1,650,000
+910,668
| +123% | +$5.19M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $9.33M | 0.12% |
29,459
-1,345
| -4% | -$426K |
|
163
MetLife
MET
$52.9B
| $9.32M | 0.12% |
117,516
+2,511
| +2% | +$199K |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.25M | 0.12% |
27,139
-4,861
| -15% | -$1.66M |
|
165
Verizon
VZ
$187B
| $9.09M | 0.12% |
201,879
-28,831
| -12% | -$1.3M |
|
166
Emerson Electric
EMR
$74.6B
| $9.08M | 0.12% |
82,877
+3,870
| +5% | +$424K |
|
167
Exelon
EXC
$43.9B
| $8.99M | 0.12% |
199,371
+43,078
| +28% | +$1.94M |
|
168
PACCAR
PCAR
$52B
| $8.98M | 0.12% |
92,542
+44,699
| +93% | +$4.34M |
|
169
Otis Worldwide
OTIS
$34.1B
| $8.97M | 0.12% |
+87,629
| New | +$8.97M |
|
170
D.R. Horton
DHI
$54.2B
| $8.73M | 0.11% |
68,640
+12,000
| +21% | +$1.53M |
|
171
Teradyne
TER
$19.1B
| $8.7M | 0.11% |
101,872
| – | – |
|
172
CME Group
CME
$94.4B
| $8.68M | 0.11% |
+33,100
| New | +$8.68M |
|
173
Uber
UBER
$190B
| $8.68M | 0.11% |
119,230
-25,270
| -17% | -$1.84M |
|
174
Reddit
RDDT
$44.9B
| $8.62M | 0.11% |
+80,000
| New | +$8.62M |
|
175
Walmart
WMT
$801B
| $8.56M | 0.11% |
94,875
-99,832
| -51% | -$9M |
|