EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28
Top Buys
| 1 |
Progressive
PGR
|
$58.1M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Eli Lilly
LLY
|
$27.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Nucor
NUE
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$46.1M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$104B
| $198K | ﹤0.01% |
3,000
-3,000
| -50% | -$198K |
|
477
Suncor Energy
SU
$48.5B
| $183K | ﹤0.01% |
4,800
| – | – |
|
478
AbCellera Biologics
ABCL
$1.26B
| $179K | ﹤0.01% |
62,000
| – | – |
|
479
First American
FAF
$6.83B
| $171K | ﹤0.01% |
3,200
| – | – |
|
480
Grifois
GRFS
$6.89B
| $170K | ﹤0.01% |
27,056
| – | – |
|
481
Regenxbio
RGNX
$490M
| $151K | ﹤0.01% |
13,000
| – | – |
|
|
GRAL
482
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $151K | ﹤0.01% |
+9,597
| New | +$151K |
|
483
Relay Therapeutics
RLAY
$710M
| $146K | ﹤0.01% |
23,100
| – | – |
|
484
Adaptive Biotechnologies
ADPT
$1.96B
| $124K | ﹤0.01% |
35,700
| – | – |
|
485
Fidelity National Financial
FNF
$16.5B
| $108K | ﹤0.01% |
2,200
| – | – |
|
486
Arcutis Biotherapeutics
ARQT
$2.06B
| $105K | ﹤0.01% |
11,100
| – | – |
|
487
Replimune Group
REPL
$494M
| $101K | ﹤0.01% |
11,900
| – | – |
|
488
Ambev
ABEV
$34.8B
| $90.2K | ﹤0.01% |
44,000
| – | – |
|
489
General Dynamics
GD
$86.8B
| $89.9K | ﹤0.01% |
310
+50
| +19% | +$14.5K |
|
490
Main Street Capital
MAIN
$5.95B
| $87.4K | ﹤0.01% |
+1,732
| New | +$87.4K |
|
491
Alector
ALEC
$305M
| $86.3K | ﹤0.01% |
19,000
| – | – |
|
492
RTX Corp
RTX
$211B
| $84.8K | ﹤0.01% |
845
| – | – |
|
493
Universal Display
OLED
$6.91B
| $83K | ﹤0.01% |
395
| – | – |
|
494
Anavex Life Sciences
AVXL
$807M
| $77.2K | ﹤0.01% |
18,000
| – | – |
|
495
Allogene Therapeutics
ALLO
$255M
| $76.6K | ﹤0.01% |
31,400
| – | – |
|
496
Lyell Immunopharma
LYEL
$233M
| $74.5K | ﹤0.01% |
2,700
| – | – |
|
497
Fortinet
FTNT
$60.4B
| $72.3K | ﹤0.01% |
1,200
-43,645
| -97% | -$2.63M |
|
498
Editas Medicine
EDIT
$248M
| $71.1K | ﹤0.01% |
15,000
| – | – |
|
499
Signet Jewelers
SIG
$3.85B
| $66.6K | ﹤0.01% |
743
-165
| -18% | -$14.8K |
|
500
Lockheed Martin
LMT
$108B
| $65.4K | ﹤0.01% |
140
+55
| +65% | +$25.7K |
|