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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $8.55M | 0.11% |
58,398
-7,385
| -11% | -$1.08M |
|
177
Prologis
PLD
$105B
| $8.53M | 0.11% |
77,164
-40,291
| -34% | -$4.45M |
|
178
Regions Financial
RF
$24.1B
| $8.48M | 0.11% |
394,313
+159,674
| +68% | +$3.43M |
|
179
Installed Building Products
IBP
$7.44B
| $8.42M | 0.11% |
49,367
-34,827
| -41% | -$5.94M |
|
180
BorgWarner
BWA
$9.53B
| $8.34M | 0.11% |
295,378
-1,054
| -0.4% | -$29.8K |
|
181
Stride
LRN
$7.01B
| $8.33M | 0.11% |
65,821
-18,928
| -22% | -$2.4M |
|
182
EnerSys
ENS
$3.89B
| $8.28M | 0.11% |
87,905
| – | – |
|
183
argenx
ARGX
$45.9B
| $8.13M | 0.1% |
13,800
-3,000
| -18% | -$1.77M |
|
184
SentinelOne
S
$6.25B
| $8.1M | 0.1% |
430,000
+230,000
| +115% | +$4.33M |
|
185
Marvell Technology
MRVL
$54.6B
| $8.1M | 0.1% |
129,654
+25,342
| +24% | +$1.58M |
|
186
Kadant
KAI
$3.85B
| $7.94M | 0.1% |
23,626
-3,724
| -14% | -$1.25M |
|
187
W.R. Berkley
WRB
$27.3B
| $7.91M | 0.1% |
112,394
-16,979
| -13% | -$1.2M |
|
188
Alibaba
BABA
$323B
| $7.86M | 0.1% |
88,819
| – | – |
|
189
Public Storage
PSA
$52.2B
| $7.83M | 0.1% |
26,600
+3,300
| +14% | +$971K |
|
190
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.81M | 0.1% |
27,000
+18,000
| +200% | +$5.21M |
|
191
RLI Corp
RLI
$6.16B
| $7.28M | 0.09% |
90,979
-2,049
| -2% | -$164K |
|
192
Intel
INTC
$107B
| $7.27M | 0.09% |
658,491
-21,654
| -3% | -$239K |
|
193
Biogen
BIIB
$20.6B
| $7.05M | 0.09% |
50,956
-8,360
| -14% | -$1.16M |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| $7.04M | 0.09% |
101,823
-8,954
| -8% | -$619K |
|
195
Arista Networks
ANET
$180B
| $7.03M | 0.09% |
90,216
-150,371
| -63% | -$11.7M |
|
196
Paychex
PAYX
$48.7B
| $6.92M | 0.09% |
45,800
-5,500
| -11% | -$831K |
|
197
Kimberly-Clark
KMB
$43.1B
| $6.84M | 0.09% |
48,600
+9,200
| +23% | +$1.29M |
|
198
Yum China
YUMC
$16.5B
| $6.7M | 0.09% |
127,056
-50,000
| -28% | -$2.64M |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.66M | 0.09% |
191,560
+31,560
| +20% | +$1.1M |
|
200
89bio
ETNB
$1.32B
| $6.5M | 0.08% |
883,000
+120,000
| +16% | +$884K |
|