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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13B
| $710K | 0.01% |
3,500
+500
| +17% | +$101K |
|
402
Fair Isaac
FICO
$37.1B
| $702K | 0.01% |
600
| – | – |
|
403
Intellia Therapeutics
NTLA
$1.28B
| $702K | 0.01% |
22,100
| – | – |
|
404
CME Group
CME
$94.3B
| $688K | 0.01% |
3,261
-30,206
| -90% | -$6.37M |
|
405
Beam Therapeutics
BEAM
$2.06B
| $639K | 0.01% |
21,700
| – | – |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $629K | 0.01% |
28,500
| – | – |
|
407
JetBlue
JBLU
$1.87B
| $628K | 0.01% |
108,690
+10,966
| +11% | +$63.4K |
|
408
Sociedad Química y Minera de Chile
SQM
$11.8B
| $619K | 0.01% |
10,000
| – | – |
|
409
MP Materials
MP
$11.2B
| $613K | 0.01% |
29,952
+4,831
| +19% | +$98.9K |
|
410
HEICO
HEI
$44B
| $608K | 0.01% |
3,400
| – | – |
|
411
Cameco
CCJ
$33.7B
| $603K | 0.01% |
14,000
| – | – |
|
412
Denali Therapeutics
DNLI
$2.25B
| $590K | 0.01% |
26,900
-307,769
| -92% | -$6.76M |
|
413
Galapagos
GLPG
$2.15B
| $570K | 0.01% |
+14,000
| New | +$570K |
|
414
Southern Copper
SCCO
$81.1B
| $568K | 0.01% |
6,826
+1,575
| +30% | +$131K |
|
415
Keurig Dr Pepper
KDP
$37.5B
| $567K | 0.01% |
+17,000
| New | +$567K |
|
416
Whirlpool
WHR
$5.24B
| $558K | 0.01% |
4,532
| – | – |
|
417
Freshpet
FRPT
$2.78B
| $543K | 0.01% |
6,210
| – | – |
|
418
Rocket Pharmaceuticals
RCKT
$346M
| $516K | 0.01% |
16,700
| – | – |
|
419
Labcorp
LH
$23.1B
| $505K | 0.01% |
2,223
| – | – |
|
420
Humana
HUM
$32.8B
| $499K | 0.01% |
1,096
+102
| +10% | +$46.5K |
|
421
Becton Dickinson
BDX
$54.6B
| $499K | 0.01% |
2,054
-988
| -32% | -$240K |
|
422
Nasdaq
NDAQ
$54.4B
| $494K | 0.01% |
8,490
-1,002
| -11% | -$58.4K |
|
423
Cleveland-Cliffs
CLF
$5.35B
| $489K | 0.01% |
+23,500
| New | +$489K |
|
424
Veracyte
VCYT
$2.52B
| $487K | 0.01% |
17,000
| – | – |
|
425
Invesco QQQ Trust
QQQ
$369B
| $479K | 0.01% |
+1,170
| New | +$479K |
|