EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13B
| $4.87M | 0.1% |
181,400
| – | – |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $4.87M | 0.1% |
144,900
-9,000
| -6% | -$302K |
|
203
Kinder Morgan
KMI
$59.1B
| $4.83M | 0.1% |
+265,900
| New | +$4.83M |
|
204
Kellanova
K
$27.8B
| $4.81M | 0.1% |
71,728
-7,774
| -10% | -$522K |
|
205
Conagra Brands
CAG
$9.23B
| $4.8M | 0.1% |
123,700
-28,900
| -19% | -$1.12M |
|
206
Kraft Heinz
KHC
$32.3B
| $4.79M | 0.1% |
117,800
-17,600
| -13% | -$716K |
|
207
CSX Corp
CSX
$60.6B
| $4.79M | 0.1% |
153,343
+1,450
| +1% | +$45.3K |
|
208
Kimberly-Clark
KMB
$43.1B
| $4.78M | 0.1% |
34,800
-100
| -0.3% | -$13.7K |
|
209
Consolidated Edison
ED
$35.4B
| $4.77M | 0.1% |
49,400
-3,100
| -6% | -$299K |
|
210
BCE
BCE
$23.1B
| $4.69M | 0.1% |
106,400
+21,200
| +25% | +$934K |
|
211
Bloom Energy
BE
$13.4B
| $4.68M | 0.1% |
250,000
+44,740
| +22% | +$837K |
|
212
MetLife
MET
$52.9B
| $4.62M | 0.1% |
63,530
+45,030
| +243% | +$3.27M |
|
213
International Paper
IP
$25.7B
| $4.59M | 0.1% |
+132,100
| New | +$4.59M |
|
214
Elevance Health
ELV
$70.6B
| $4.57M | 0.1% |
8,918
+416
| +5% | +$213K |
|
215
Hilton Worldwide
HLT
$64B
| $4.55M | 0.1% |
36,200
+5,100
| +16% | +$642K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.1% |
120,400
+13,200
| +12% | +$495K |
|
217
Zimmer Biomet
ZBH
$20.9B
| $4.42M | 0.09% |
34,560
+884
| +3% | +$113K |
|
218
Enanta Pharmaceuticals
ENTA
$189M
| $4.4M | 0.09% |
94,500
+20,000
| +27% | +$932K |
|
219
TJX Companies
TJX
$155B
| $4.39M | 0.09% |
55,312
+5,489
| +11% | +$435K |
|
220
CrowdStrike
CRWD
$105B
| $4.37M | 0.09% |
41,743
+9,213
| +28% | +$963K |
|
221
Agnico Eagle Mines
AEM
$76.3B
| $4.35M | 0.09% |
83,589
+10,000
| +14% | +$521K |
|
222
VF Corp
VFC
$5.86B
| $4.34M | 0.09% |
158,000
+63,800
| +68% | +$1.75M |
|
223
Incyte
INCY
$16.9B
| $4.29M | 0.09% |
53,920
| – | – |
|
224
Quanta Services
PWR
$55.5B
| $4.27M | 0.09% |
29,893
-1,025
| -3% | -$146K |
|
225
Newell Brands
NWL
$2.68B
| $4.19M | 0.09% |
+318,800
| New | +$4.19M |
|