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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $6.48M | 0.08% |
78,241
-31,000
| -28% | -$2.57M |
|
202
Hubbell
HUBB
$23.2B
| $6.41M | 0.08% |
19,281
+76
| +0.4% | +$25.3K |
|
203
Grand Canyon Education
LOPE
$5.74B
| $6.34M | 0.08% |
36,357
-6,230
| -15% | -$1.09M |
|
204
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.26M | 0.08% |
23,310
-3,200
| -12% | -$859K |
|
205
Pfizer
PFE
$141B
| $6.22M | 0.08% |
246,714
-185,585
| -43% | -$4.68M |
|
206
International Paper
IP
$25.7B
| $6.11M | 0.08% |
114,900
-45,200
| -28% | -$2.41M |
|
207
Chevron
CVX
$310B
| $6.08M | 0.08% |
36,331
+9,102
| +33% | +$1.52M |
|
208
ITT
ITT
$13.3B
| $6.06M | 0.08% |
46,661
-5,581
| -11% | -$725K |
|
209
Hershey
HSY
$37.6B
| $6.05M | 0.08% |
+35,600
| New | +$6.05M |
|
210
lululemon athletica
LULU
$19.9B
| $5.98M | 0.08% |
20,324
-10,293
| -34% | -$3.03M |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 0.08% |
11,087
+687
| +7% | +$367K |
|
212
Badger Meter
BMI
$5.39B
| $5.83M | 0.07% |
30,589
-1,381
| -4% | -$263K |
|
213
Factset
FDS
$14B
| $5.81M | 0.07% |
12,873
-849
| -6% | -$383K |
|
214
Northern Trust
NTRS
$24.3B
| $5.65M | 0.07% |
58,200
-14,600
| -20% | -$1.42M |
|
215
Eastman Chemical
EMN
$7.93B
| $5.55M | 0.07% |
63,800
+5,000
| +9% | +$435K |
|
216
T Rowe Price
TROW
$23.8B
| $5.51M | 0.07% |
60,200
+5,900
| +11% | +$540K |
|
|
ONC
217
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.48M | 0.07% |
20,500
| – | – |
|
218
MeiraGTx Holdings
MGTX
$619M
| $5.37M | 0.07% |
789,702
+120,000
| +18% | +$815K |
|
219
eBay
EBAY
$42.3B
| $5.36M | 0.07% |
80,183
+8,000
| +11% | +$535K |
|
220
Union Pacific
UNP
$131B
| $5.18M | 0.07% |
22,301
-2,485
| -10% | -$577K |
|
221
NetApp
NTAP
$23.7B
| $5.18M | 0.07% |
+58,466
| New | +$5.18M |
|
222
Aaon
AAON
$6.62B
| $5.18M | 0.07% |
66,034
+3,902
| +6% | +$306K |
|
223
Best Buy
BBY
$16.1B
| $5.13M | 0.07% |
70,800
-4,400
| -6% | -$319K |
|
224
Medpace
MEDP
$13.7B
| $5.13M | 0.07% |
16,573
-973
| -6% | -$301K |
|
225
PNC Financial Services
PNC
$80.5B
| $5.12M | 0.07% |
29,812
-3,420
| -10% | -$588K |
|