EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
196
Reduced
108
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ultragenyx Pharmaceutical
RARE
$3.07B
| $528K | 0.01% |
15,010
| – | – |
|
402
Take-Two Interactive
TTWO
$44.2B
| $527K | 0.01% |
3,756
+1,487
| +66% | +$208K |
|
403
Beam Therapeutics
BEAM
$2.11B
| $521K | 0.01% |
21,700
| – | – |
|
404
Ocular Therapeutix
OCUL
$2.37B
| $507K | 0.01% |
158,800
| – | – |
|
405
Kinross Gold
KGC
$26.9B
| $500K | 0.01% |
109,000
-451,738
| -81% | -$2.07M |
|
406
Everest Group
EG
$14.3B
| $496K | 0.01% |
1,300
| – | – |
|
407
Humana
HUM
$37B
| $492K | 0.01% |
994
| – | – |
|
408
Revolution Medicines
RVMD
$7.57B
| $491K | 0.01% |
17,400
| – | – |
|
|
GAP
409
The Gap, Inc.
GAP
$8.83B
| $490K | 0.01% |
46,317
| – | – |
|
|
NIU
410
Niu Technologies
NIU
$338M
| $485K | 0.01% |
169,480
-49,600
| -23% | -$142K |
|
411
MP Materials
MP
$11.2B
| $484K | 0.01% |
25,121
-29,187
| -54% | -$563K |
|
412
Targa Resources
TRGP
$34.9B
| $481K | 0.01% |
5,500
| – | – |
|
|
AUTL
413
Autolus Therapeutics
AUTL
$389M
| $470K | 0.01% |
195,000
| – | – |
|
414
Nasdaq
NDAQ
$53.6B
| $464K | 0.01% |
9,492
+2,490
| +36% | +$122K |
|
415
Labcorp
LH
$23.2B
| $452K | 0.01% |
2,223
+394
| +22% | +$80.1K |
|
416
Harmony Biosciences
HRMY
$2.07B
| $450K | 0.01% |
13,100
| – | – |
|
417
JetBlue
JBLU
$1.85B
| $446K | 0.01% |
97,724
-48,641
| -33% | -$222K |
|
418
Old Republic International
ORI
$10.1B
| $442K | 0.01% |
16,200
| – | – |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $433K | 0.01% |
1,650
| – | – |
|
420
Waste Connections
WCN
$46.1B
| $433K | 0.01% |
3,172
+1,618
| +104% | +$221K |
|
421
Wheaton Precious Metals
WPM
$47.3B
| $424K | 0.01% |
10,500
-77,949
| -88% | -$3.15M |
|
422
Genmab
GMAB
$16.9B
| $424K | 0.01% |
12,000
| – | – |
|
423
RLI Corp
RLI
$6.16B
| $414K | 0.01% |
6,000
| – | – |
|
424
PotlatchDeltic
PCH
$3.31B
| $406K | 0.01% |
9,000
-1,600
| -15% | -$72.2K |
|
425
Freshpet
FRPT
$2.7B
| $406K | 0.01% |
6,210
| – | – |
|