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% |
