EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$936M
(+23%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
218
Reduced
88
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Sunrun
RUN
|
$18.1M |
Top Sells
| 1 |
Fiserv
FI
|
$7.72M |
| 2 |
Signet Jewelers
SIG
|
$6.46M |
| 3 |
ServiceNow
NOW
|
$4.96M |
| 4 |
Clean Harbors
CLH
|
$4.47M |
| 5 |
Deere & Co
DE
|
$3.81M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genmab
GMAB
$16.9B
| $498K | 0.01% |
12,000
| – | – |
|
402
ASML
ASML
$307B
| $493K | 0.01% |
700
| – | – |
|
403
Halliburton
HAL
$18.8B
| $488K | 0.01% |
21,500
-16,000
| -43% | -$363K |
|
404
ALX Oncology
ALXO
$65.3M
| $486K | 0.01% |
9,200
| – | – |
|
405
Marathon Petroleum
MPC
$54.8B
| $481K | 0.01% |
+8,000
| New | +$481K |
|
406
MacroGenics
MGNX
$126M
| $481K | 0.01% |
18,000
| – | – |
|
407
Markel Group
MKL
$24.2B
| $478K | 0.01% |
400
+100
| +33% | +$120K |
|
408
ON Semiconductor
ON
$20.1B
| $477K | 0.01% |
12,460
| – | – |
|
409
Brown & Brown
BRO
$31.3B
| $476K | 0.01% |
8,900
| – | – |
|
|
Y
410
DELISTED
Alleghany Corporation
Y
| $467K | 0.01% |
+700
| New | +$467K |
|
411
Replimune Group
REPL
$494M
| $466K | 0.01% |
11,900
| – | – |
|
412
American Financial Group
AFG
$11.6B
| $456K | 0.01% |
3,700
+1,300
| +54% | +$160K |
|
413
Celanese
CE
$5.34B
| $456K | 0.01% |
+3,100
| New | +$456K |
|
414
Franco-Nevada
FNV
$37.3B
| $454K | 0.01% |
3,140
+800
| +34% | +$116K |
|
415
Principal Financial Group
PFG
$17.8B
| $453K | 0.01% |
7,200
| – | – |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $451K | 0.01% |
1,158
| – | – |
|
417
Sangamo Therapeutics
SGMO
$165M
| $445K | 0.01% |
38,000
| – | – |
|
418
Altria Group
MO
$112B
| $445K | 0.01% |
9,513
+6,483
| +214% | +$303K |
|
419
Sun Life Financial
SLF
$32.4B
| $439K | 0.01% |
8,500
-26,900
| -76% | -$1.39M |
|
420
Cincinnati Financial
CINF
$24B
| $431K | 0.01% |
3,700
| – | – |
|
421
Travelers Companies
TRV
$62B
| $419K | 0.01% |
2,800
-9,200
| -77% | -$1.38M |
|
|
CNST
422
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $416K | 0.01% |
12,300
| – | – |
|
423
Mondelez International
MDLZ
$79.9B
| $406K | 0.01% |
6,504
+2,324
| +56% | +$145K |
|
424
Reinsurance Group of America
RGA
$12.8B
| $397K | 0.01% |
3,500
| – | – |
|
425
Lincoln National
LNC
$7.98B
| $392K | 0.01% |
6,300
| – | – |
|