EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
+$21.2M |
| 2 |
Fluence Energy
FLNC
|
+$11.1M |
| 3 |
Stem
STEM
|
+$9.17M |
| 4 |
Snowflake
SNOW
|
+$7.16M |
| 5 |
Merck
MRK
|
+$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$21.3M |
| 2 |
Target
TGT
|
+$20.8M |
| 3 |
Brookfield Renewable
BEP
|
+$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.2B
| $1.05M | 0.02% |
18,400
+3,000
| +19% | +$172K |
|
352
Insmed
INSM
$31.1B
| $1.04M | 0.02% |
47,600
| – | – |
|
353
Beam Therapeutics
BEAM
$2.06B
| $1.03M | 0.02% |
21,700
+6,800
| +46% | +$323K |
|
354
Sun Life Financial
SLF
$32.9B
| $1.02M | 0.02% |
25,500
| – | – |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
44,396
+2,076
| +5% | +$47.3K |
|
356
Verisk Analytics
VRSK
$37.5B
| $990K | 0.02% |
5,700
| – | – |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $974K | 0.02% |
13,650
| – | – |
|
358
Cenovus Energy
CVE
$29.3B
| $973K | 0.02% |
62,650
+22,650
| +57% | +$352K |
|
359
Sempra
SRE
$52.4B
| $968K | 0.02% |
12,774
+1,192
| +10% | +$90.3K |
|
360
Q32 Bio
QTTB
$21.7M
| $958K | 0.02% |
33,194
| – | – |
|
361
GeoPark
GPRK
$322M
| $954K | 0.02% |
80,000
| – | – |
|
362
Aflac
AFL
$56.8B
| $939K | 0.02% |
16,600
| – | – |
|
363
Shopify
SHOP
$186B
| $935K | 0.02% |
35,000
| – | – |
|
364
Sociedad Química y Minera de Chile
SQM
$11.8B
| $908K | 0.02% |
10,000
| – | – |
|
365
Cytokinetics
CYTK
$6.16B
| $903K | 0.02% |
18,450
| – | – |
|
366
Arvinas
ARVN
$587M
| $896K | 0.02% |
20,000
| – | – |
|
367
Omega Healthcare
OHI
$12.6B
| $866K | 0.02% |
30,078
+3,139
| +12% | +$90.3K |
|
|
B
368
Barrick Mining Corporation
B
$49.7B
| $831K | 0.02% |
53,600
| – | – |
|
369
DexCom
DXCM
$30.7B
| $830K | 0.02% |
10,108
+1,000
| +11% | +$82.1K |
|
370
United Natural Foods
UNFI
$1.74B
| $827K | 0.02% |
24,644
| – | – |
|
371
Autoliv
ALV
$9.66B
| $814K | 0.02% |
12,118
| – | – |
|
372
iShares MSCI ACWI ETF
ACWI
$22.3B
| $806K | 0.02% |
10,360
| – | – |
|
373
Marathon Petroleum
MPC
$55.7B
| $790K | 0.02% |
8,000
-5,200
| -39% | -$513K |
|
374
Denali Therapeutics
DNLI
$2.25B
| $788K | 0.02% |
26,900
| – | – |
|
375
Enbridge
ENB
$105B
| $783K | 0.02% |
20,800
-16,200
| -44% | -$610K |
|