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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.1B
| $1.53M | 0.02% |
68,900
| – | – |
|
327
Schlumberger
SLB
$53.4B
| $1.52M | 0.02% |
29,081
-65,701
| -69% | -$3.43M |
|
328
Insmed
INSM
$30.7B
| $1.51M | 0.02% |
47,600
| – | – |
|
329
CSX Corp
CSX
$60.6B
| $1.51M | 0.02% |
43,390
-27,108
| -38% | -$942K |
|
330
East-West Bancorp
EWBC
$14.8B
| $1.5M | 0.02% |
20,625
+1,230
| +6% | +$89.6K |
|
|
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.48M | 0.02% |
25,200
| – | – |
|
332
Warner Bros
WBD
$30B
| $1.47M | 0.02% |
125,447
+23,403
| +23% | +$274K |
|
333
Allstate
ALL
$53.1B
| $1.44M | 0.02% |
10,300
| – | – |
|
334
Invesco
IVZ
$9.81B
| $1.43M | 0.02% |
79,190
+4,131
| +6% | +$74.6K |
|
335
FMC
FMC
$4.72B
| $1.43M | 0.02% |
22,550
-3,237
| -13% | -$205K |
|
336
Stem
STEM
$117M
| $1.42M | 0.02% |
17,871
-50,366
| -74% | -$4.01M |
|
337
Celanese
CE
$5.34B
| $1.42M | 0.02% |
9,000
+1,800
| +25% | +$283K |
|
338
Extra Space Storage
EXR
$31.3B
| $1.38M | 0.02% |
8,500
+2,298
| +37% | +$373K |
|
339
Public Storage
PSA
$52.2B
| $1.35M | 0.02% |
4,400
-50
| -1% | -$15.4K |
|
340
MasTec
MTZ
$14B
| $1.35M | 0.02% |
17,832
+1,243
| +7% | +$94K |
|
341
Autoliv
ALV
$9.58B
| $1.35M | 0.02% |
12,118
| – | – |
|
342
VICI Properties
VICI
$35.8B
| $1.34M | 0.02% |
41,600
+7,800
| +23% | +$251K |
|
343
Gaming and Leisure Properties
GLPI
$13.7B
| $1.34M | 0.02% |
26,900
+8,900
| +49% | +$442K |
|
344
Weyerhaeuser
WY
$18.9B
| $1.33M | 0.02% |
38,000
+7,600
| +25% | +$267K |
|
345
Equity Residential
EQR
$25.5B
| $1.33M | 0.02% |
21,300
+6,400
| +43% | +$400K |
|
346
AvalonBay Communities
AVB
$27.8B
| $1.33M | 0.02% |
7,000
+1,400
| +25% | +$265K |
|
347
W.P. Carey
WPC
$14.9B
| $1.33M | 0.02% |
20,200
+5,498
| +37% | +$361K |
|
348
Crown Castle
CCI
$41.9B
| $1.31M | 0.02% |
11,300
-1,776
| -14% | -$206K |
|
349
Pure Storage
PSTG
$25.9B
| $1.3M | 0.02% |
36,200
+20,800
| +135% | +$750K |
|
350
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.02% |
38,817
+2,181
| +6% | +$73.2K |
|