EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52
Top Buys
| 1 |
AutoZone
AZO
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$33.1M |
| 3 |
Masimo
MASI
|
+$16.9M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$16.1M |
| 5 |
Pure Storage
PSTG
|
+$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$19.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$18.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$16.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$16.6M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.01% |
2,400
-2,210
| -48% | -$575K |
|
|
WIRE
402
DELISTED
Encore Wire Corp
WIRE
| $620K | 0.01% |
+2,450
| New | +$620K |
|
403
Hewlett Packard
HPE
$31.5B
| $618K | 0.01% |
+35,000
| New | +$618K |
|
404
Afya
AFYA
$1.41B
| $618K | 0.01% |
33,191
| – | – |
|
|
SWTX
405
DELISTED
SpringWorks Therapeutics
SWTX
| $616K | 0.01% |
12,300
| – | – |
|
406
Devon Energy
DVN
$21.8B
| $606K | 0.01% |
+12,250
| New | +$606K |
|
407
Intellia Therapeutics
NTLA
$1.28B
| $597K | 0.01% |
22,100
| – | – |
|
408
RLI Corp
RLI
$6.16B
| $564K | 0.01% |
7,600
+1,600
| +27% | +$119K |
|
409
Denali Therapeutics
DNLI
$2.25B
| $559K | 0.01% |
26,900
| – | – |
|
410
Ball Corp
BALL
$13.7B
| $551K | 0.01% |
+8,200
| New | +$551K |
|
411
Becton Dickinson
BDX
$54.6B
| $543K | 0.01% |
2,202
+148
| +7% | +$36.5K |
|
|
SAGE
412
DELISTED
Sage Therapeutics
SAGE
| $543K | 0.01% |
28,500
| – | – |
|
413
JetBlue
JBLU
$1.87B
| $537K | 0.01% |
72,460
-36,230
| -33% | -$268K |
|
414
Nasdaq
NDAQ
$54.4B
| $535K | 0.01% |
8,490
| – | – |
|
415
MGIC Investment
MTG
$6.51B
| $518K | 0.01% |
23,400
| – | – |
|
416
Everest Group
EG
$14.3B
| $515K | 0.01% |
1,300
| – | – |
|
417
Q32 Bio
QTTB
$21.7M
| $511K | 0.01% |
30,000
| – | – |
|
418
Kinross Gold
KGC
$27.3B
| $508K | 0.01% |
85,000
-77,000
| -48% | -$460K |
|
419
GFL Environmental
GFL
$17.4B
| $507K | 0.01% |
+14,500
| New | +$507K |
|
420
Old Republic International
ORI
$9.97B
| $495K | 0.01% |
16,200
| – | – |
|
421
Alamos Gold
AGI
$13.7B
| $488K | 0.01% |
33,500
-1,500
| -4% | -$21.9K |
|
422
Freshpet
FRPT
$2.78B
| $487K | 0.01% |
4,210
-2,000
| -32% | -$231K |
|
423
Labcorp
LH
$23.1B
| $481K | 0.01% |
2,223
| – | – |
|
424
Iovance Biotherapeutics
IOVA
$858M
| $479K | 0.01% |
34,000
| – | – |
|
425
Celanese
CE
$4.89B
| $475K | 0.01% |
2,800
-6,200
| -69% | -$1.05M |
|