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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $1.84M | 0.03% |
14,808
+1,500
| +11% | +$186K |
|
302
Global Payments
GPN
$21.3B
| $1.84M | 0.03% |
14,362
+2,237
| +18% | +$286K |
|
303
Exelixis
EXEL
$10.2B
| $1.8M | 0.03% |
74,500
| – | – |
|
304
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.03% |
6,819
+1,736
| +34% | +$455K |
|
305
Halozyme
HALO
$8.76B
| $1.78M | 0.03% |
47,800
| – | – |
|
306
Annaly Capital Management
NLY
$14.2B
| $1.7M | 0.02% |
85,600
+2,800
| +3% | +$55.7K |
|
|
CERE
307
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.7M | 0.02% |
+40,000
| New | +$1.7M |
|
308
Amicus Therapeutics
FOLD
$2.46B
| $1.7M | 0.02% |
116,850
| – | – |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.02% |
69,523
+2,568
| +4% | +$62.6K |
|
310
Goldman Sachs
GS
$223B
| $1.69M | 0.02% |
4,369
+220
| +5% | +$85K |
|
|
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | 0.02% |
23,400
| – | – |
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.02% |
3
| – | – |
|
313
Banco Bradesco
BBD
$33.6B
| $1.62M | 0.02% |
458,253
| – | – |
|
314
Aflac
AFL
$57.2B
| $1.62M | 0.02% |
19,700
| – | – |
|
315
Verizon
VZ
$187B
| $1.59M | 0.02% |
42,307
+42,021
| +14,693% | +$1.58M |
|
316
Gen Digital
GEN
$18.2B
| $1.58M | 0.02% |
68,921
+3,863
| +6% | +$88.8K |
|
317
Sempra
SRE
$52.9B
| $1.58M | 0.02% |
21,153
+787
| +4% | +$58.8K |
|
318
Exxon Mobil
XOM
$466B
| $1.58M | 0.02% |
15,730
-80,449
| -84% | -$8.06M |
|
319
Sun Life Financial
SLF
$32.4B
| $1.58M | 0.02% |
30,500
| – | – |
|
320
Chemours
CC
$2.34B
| $1.57M | 0.02% |
48,865
+2,199
| +5% | +$70.7K |
|
321
Welltower
WELL
$112B
| $1.56M | 0.02% |
17,100
+14,600
| +584% | +$1.33M |
|
322
Cheniere Energy
LNG
$51.8B
| $1.56M | 0.02% |
9,095
+1,600
| +21% | +$274K |
|
323
Viking Therapeutics
VKTX
$3.03B
| $1.54M | 0.02% |
+80,000
| New | +$1.54M |
|
324
Simon Property Group
SPG
$59.5B
| $1.54M | 0.02% |
10,700
-1,900
| -15% | -$274K |
|
325
T-Mobile US
TMUS
$284B
| $1.54M | 0.02% |
9,600
-4,400
| -31% | -$705K |
|