EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
+14.87%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$1.02B
Cap. Flow
+$289M
Cap. Flow %
4.24%
Top 10 Hldgs %
21.97%
Holding
934
New
39
Increased
207
Reduced
104
Closed
35

Top Buys

1
INTC icon
Intel
INTC
$19.9M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$17.3M
3
RUN icon
Sunrun
RUN
$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$15.3M
5
NOVA
Sunnova Energy
NOVA
$14.9M

Top Sells

1
HES
Hess
HES
$36.7M
2
LGIH icon
LGI Homes
LGIH
$12.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
4
CMI icon
Cummins
CMI
$10.4M
5
MRK icon
Merck
MRK
$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
$4.94M 0.07%
+10,164
New +$4.94M
DELL icon
227
Dell
DELL
$84.4B
$4.88M 0.07%
63,660
+58,000
+1,025% +$4.45M
ZBH icon
228
Zimmer Biomet
ZBH
$20.9B
$4.79M 0.07%
39,373
– –
MGTX icon
229
MeiraGTx Holdings
MGTX
$619M
$4.75M 0.07%
676,200
+180,000
+36% +$1.26M
FDS icon
230
Factset
FDS
$14B
$4.73M 0.07%
9,931
+1,961
+25% +$934K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.26B
$4.65M 0.07%
148,300
+15,700
+12% +$493K
KRTX
232
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.58M 0.07%
14,470
+5,000
+53% +$1.58M
KHC icon
233
Kraft Heinz
KHC
$32.3B
$4.54M 0.07%
123,700
+11,800
+11% +$434K
WRB icon
234
W.R. Berkley
WRB
$27.3B
$4.5M 0.07%
96,020
+92,420
+2,567% +$4.33M
AMP icon
235
Ameriprise Financial
AMP
$46.1B
$4.5M 0.07%
11,803
-19
-0.2% -$7.24K
TTWO icon
236
Take-Two Interactive
TTWO
$44.2B
$4.46M 0.07%
27,596
+23,840
+635% +$3.85M
MELI icon
237
Mercado Libre
MELI
$123B
$4.44M 0.07%
2,808
– –
CAG icon
238
Conagra Brands
CAG
$9.23B
$4.37M 0.06%
153,000
+9,500
+7% +$271K
SHOP icon
239
Shopify
SHOP
$191B
$4.36M 0.06%
55,000
+20,000
+57% +$1.59M
DDOG icon
240
Datadog
DDOG
$47.5B
$4.31M 0.06%
35,000
– –
CBOE icon
241
Cboe Global Markets
CBOE
$24.3B
$4.29M 0.06%
+24,215
New +$4.29M
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.28M 0.06%
27,100
– –
ALGN icon
243
Align Technology
ALGN
$10.1B
$4.23M 0.06%
15,288
– –
ADI icon
244
Analog Devices
ADI
$122B
$4.13M 0.06%
20,645
+3,140
+18% +$629K
HUBS icon
245
HubSpot
HUBS
$25.7B
$4.12M 0.06%
+7,000
New +$4.12M
ED icon
246
Consolidated Edison
ED
$35.4B
$4.08M 0.06%
45,000
-8,000
-15% -$725K
BE icon
247
Bloom Energy
BE
$13.4B
$3.81M 0.06%
250,000
– –
NEM icon
248
Newmont
NEM
$83.7B
$3.79M 0.06%
90,855
+14,100
+18% +$588K
ZTO icon
249
ZTO Express
ZTO
$14.7B
$3.74M 0.05%
184,876
+30,000
+19% +$606K
CVX icon
250
Chevron
CVX
$310B
$3.67M 0.05%
24,571
– –
8 9
10
11 12