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
(+18%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
934
New
39
Increased
207
Reduced
104
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$17.3M |
| 3 |
Sunrun
RUN
|
$16.6M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$15.3M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$14.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$36.7M |
| 2 |
LGI Homes
LGIH
|
$12.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 4 |
Cummins
CMI
|
$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BridgeBio Pharma
BBIO
$10.2B
| $3.52M | 0.05% |
84,225
+16,000
| +23% | +$669K |
|
252
Eli Lilly
LLY
$652B
| $3.45M | 0.05% |
5,934
+507
| +9% | +$294K |
|
253
Qualcomm
QCOM
$172B
| $3.34M | 0.05% |
22,903
+9,569
| +72% | +$1.4M |
|
254
Comcast
CMCSA
$125B
| $3.32M | 0.05% |
75,275
-11,944
| -14% | -$527K |
|
255
Amphenol
APH
$135B
| $3.29M | 0.05% |
66,280
+30,000
| +83% | +$1.49M |
|
256
lululemon athletica
LULU
$19.9B
| $3.28M | 0.05% |
6,434
| – | – |
|
257
Incyte
INCY
$16.9B
| $3.21M | 0.05% |
51,200
| – | – |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $3.15M | 0.05% |
23,800
| – | – |
|
259
Cytokinetics
CYTK
$6.34B
| $3.12M | 0.05% |
37,450
+19,000
| +103% | +$1.58M |
|
260
Passage Bio
PASG
$22.8M
| $2.99M | 0.04% |
148,040
+30,000
| +25% | +$606K |
|
261
Zscaler
ZS
$42.7B
| $2.98M | 0.04% |
13,280
| – | – |
|
262
American Tower
AMT
$92.9B
| $2.91M | 0.04% |
13,392
+11,088
| +481% | +$2.41M |
|
263
Hershey
HSY
$37.6B
| $2.81M | 0.04% |
15,252
+6,934
| +83% | +$1.28M |
|
264
Roivant Sciences
ROIV
$8.82B
| $2.8M | 0.04% |
246,000
+64,000
| +35% | +$728K |
|
265
Dynatrace
DT
$15.1B
| $2.77M | 0.04% |
50,000
| – | – |
|
266
Fortinet
FTNT
$60.4B
| $2.77M | 0.04% |
46,595
-67,913
| -59% | -$4.03M |
|
267
Workday
WDAY
$61.7B
| $2.76M | 0.04% |
10,000
| – | – |
|
268
Roper Technologies
ROP
$55.8B
| $2.73M | 0.04% |
5,000
| – | – |
|
269
Apellis Pharmaceuticals
APLS
$3.55B
| $2.64M | 0.04% |
42,000
+18,000
| +75% | +$1.13M |
|
270
Medpace
MEDP
$13.7B
| $2.62M | 0.04% |
8,450
| – | – |
|
271
Ionis Pharmaceuticals
IONS
$9.76B
| $2.59M | 0.04% |
51,300
| – | – |
|
272
Omega Healthcare
OHI
$12.7B
| $2.5M | 0.04% |
80,510
+9,656
| +14% | +$300K |
|
273
Motorola Solutions
MSI
$79.8B
| $2.49M | 0.04% |
8,000
| – | – |
|
274
Marvell Technology
MRVL
$54.6B
| $2.45M | 0.04% |
40,000
| – | – |
|
275
Arista Networks
ANET
$180B
| $2.37M | 0.03% |
40,000
| – | – |
|