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 | |
|---|---|---|---|---|---|---|
376
Nuvalent
NUVL
$5.76B
| $863K | 0.01% |
+11,500
| New | +$863K |
|
377
CubeSmart
CUBE
$9.38B
| $863K | 0.01% |
18,200
| – | – |
|
378
JD.com
JD
$46.6B
| $855K | 0.01% |
30,000
| – | – |
|
379
Qualys
QLYS
$4.88B
| $853K | 0.01% |
+4,300
| New | +$853K |
|
380
eBay
EBAY
$42.5B
| $847K | 0.01% |
19,483
| – | – |
|
381
CBRE Group
CBRE
$48.7B
| $844K | 0.01% |
9,000
-11,900
| -57% | -$1.12M |
|
382
Philip Morris
PM
$253B
| $835K | 0.01% |
8,875
| – | – |
|
383
Elevance Health
ELV
$69.4B
| $833K | 0.01% |
1,778
+289
| +19% | +$135K |
|
384
Martin Marietta Materials
MLM
$37.8B
| $822K | 0.01% |
1,650
+150
| +10% | +$74.7K |
|
385
Grab
GRAB
$21.2B
| $813K | 0.01% |
250,000
| – | – |
|
386
MINISO
MNSO
$7.83B
| $810K | 0.01% |
40,000
| – | – |
|
387
Revolution Medicines
RVMD
$7.68B
| $805K | 0.01% |
27,400
+10,000
| +57% | +$294K |
|
388
Hamilton Lane
HLNE
$6.52B
| $799K | 0.01% |
6,935
-336
| -5% | -$38.7K |
|
389
ImmunityBio
IBRX
$2.28B
| $797K | 0.01% |
+153,000
| New | +$797K |
|
390
Wheaton Precious Metals
WPM
$48.1B
| $781K | 0.01% |
15,700
+5,200
| +50% | +$259K |
|
391
Hartford Financial Services
HIG
$36.7B
| $780K | 0.01% |
9,700
| – | – |
|
392
Colliers International
CIGI
$8.47B
| $771K | 0.01% |
6,000
| – | – |
|
393
Day One Biopharmaceuticals
DAWN
$765M
| $767K | 0.01% |
51,200
| – | – |
|
394
STAAR Surgical
STAA
$1.37B
| $759K | 0.01% |
23,653
| – | – |
|
395
Ultragenyx Pharmaceutical
RARE
$3.04B
| $725K | 0.01% |
15,010
| – | – |
|
396
Halliburton
HAL
$18.6B
| $724K | 0.01% |
20,000
| – | – |
|
397
Kymera Therapeutics
KYMR
$3.09B
| $724K | 0.01% |
27,000
| – | – |
|
398
Afya
AFYA
$1.42B
| $722K | 0.01% |
33,191
| – | – |
|
399
Primerica
PRI
$8.9B
| $722K | 0.01% |
3,500
| – | – |
|
400
McKesson
MCK
$86.7B
| $712K | 0.01% |
+1,556
| New | +$712K |
|