EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
(-5.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$26.7M |
| 2 |
Sunrun
RUN
|
$20.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.3M |
| 4 |
Danaher
DHR
|
$14.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$13.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.5M |
| 2 |
Walmart
WMT
|
$16M |
| 3 |
Masimo
MASI
|
$15.8M |
| 4 |
Enovis
ENOV
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $851K | 0.02% |
10,148
+4,696
| +86% | +$394K |
|
377
Stride
LRN
$7.01B
| $826K | 0.02% |
23,100
-3,000
| -11% | -$107K |
|
378
Fate Therapeutics
FATE
$116M
| $825K | 0.02% |
20,700
+9,500
| +85% | +$379K |
|
379
Devon Energy
DVN
$22.1B
| $824K | 0.02% |
13,600
| – | – |
|
380
US Bancorp
USB
$75.9B
| $807K | 0.02% |
14,623
+4,059
| +38% | +$224K |
|
381
Parker-Hannifin
PH
$96.1B
| $787K | 0.02% |
2,700
-42,000
| -94% | -$12.2M |
|
382
Kinder Morgan
KMI
$59.1B
| $779K | 0.01% |
40,800
| – | – |
|
383
Intercontinental Exchange
ICE
$99.8B
| $771K | 0.01% |
5,837
| – | – |
|
384
Nucor
NUE
$33.8B
| $762K | 0.01% |
5,100
-5,000
| -50% | -$747K |
|
385
Vir Biotechnology
VIR
$732M
| $746K | 0.01% |
28,800
-4,500
| -14% | -$117K |
|
386
ZimVie
ZIMV
$532M
| $746K | 0.01% |
+32,658
| New | +$746K |
|
387
Aurinia Pharmaceuticals
AUPH
$1.63B
| $743K | 0.01% |
60,000
+30,000
| +100% | +$372K |
|
388
Pacira BioSciences
PCRX
$1.19B
| $742K | 0.01% |
9,800
-4,600
| -32% | -$348K |
|
|
SWTX
389
DELISTED
SpringWorks Therapeutics
SWTX
| $734K | 0.01% |
12,300
| – | – |
|
390
Omega Healthcare
OHI
$12.7B
| $727K | 0.01% |
22,946
+10,938
| +91% | +$346K |
|
391
United Parcel Service
UPS
$72.1B
| $721K | 0.01% |
3,273
+908
| +38% | +$200K |
|
392
SiriusXM
SIRI
$8.1B
| $719K | 0.01% |
10,831
+5,209
| +93% | +$346K |
|
393
Altria Group
MO
$112B
| $717K | 0.01% |
13,775
+3,823
| +38% | +$199K |
|
394
Hartford Financial Services
HIG
$37B
| $713K | 0.01% |
9,700
| – | – |
|
395
Hamilton Lane
HLNE
$6.41B
| $710K | 0.01% |
9,191
+2,334
| +34% | +$180K |
|
396
Relay Therapeutics
RLAY
$710M
| $708K | 0.01% |
23,100
| – | – |
|
397
Rockwell Automation
ROK
$38.2B
| $704K | 0.01% |
+2,492
| New | +$704K |
|
398
Gen Digital
GEN
$18.2B
| $700K | 0.01% |
25,743
+12,043
| +88% | +$327K |
|
399
JetBlue
JBLU
$1.85B
| $697K | 0.01% |
46,999
+22,383
| +91% | +$332K |
|
400
Chemours
CC
$2.34B
| $691K | 0.01% |
21,436
+9,959
| +87% | +$321K |
|