EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+10.2%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$276M
(+6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
996
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$10.1M |
| 3 |
Array Technologies
ARRY
|
$8.23M |
| 4 |
NVIDIA
NVDA
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.32M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$18.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
HEICO
HEI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.1B
| $172K | ﹤0.01% |
+7,100
| New | +$172K |
|
502
Primerica
PRI
$8.85B
| $170K | ﹤0.01% |
+1,200
| New | +$170K |
|
503
CNA Financial
CNA
$13B
| $170K | ﹤0.01% |
+4,000
| New | +$170K |
|
504
Radian Group
RDN
$4.79B
| $169K | ﹤0.01% |
+8,800
| New | +$169K |
|
505
First American
FAF
$6.83B
| $169K | ﹤0.01% |
+3,200
| New | +$169K |
|
506
Globe Life
GL
$11.3B
| $169K | ﹤0.01% |
1,400
-2,000
| -59% | -$241K |
|
507
Unum
UNM
$12.6B
| $169K | ﹤0.01% |
+4,100
| New | +$169K |
|
508
MGIC Investment
MTG
$6.55B
| $167K | ﹤0.01% |
+12,800
| New | +$167K |
|
509
Anavex Life Sciences
AVXL
$807M
| $164K | ﹤0.01% |
18,000
| – | – |
|
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $164K | ﹤0.01% |
2,230
-11,420
| -84% | -$841K |
|
511
Hanover Insurance
THG
$6.35B
| $164K | ﹤0.01% |
+1,200
| New | +$164K |
|
512
Selective Insurance
SIGI
$4.86B
| $163K | ﹤0.01% |
+1,800
| New | +$163K |
|
513
Voya Financial
VOYA
$7.38B
| $162K | ﹤0.01% |
2,600
-1,400
| -35% | -$87.4K |
|
514
Arcutis Biotherapeutics
ARQT
$2.06B
| $162K | ﹤0.01% |
11,100
| – | – |
|
|
TWOU
515
DELISTED
2U, Inc.
TWOU
| $162K | ﹤0.01% |
869
| – | – |
|
516
Teladoc Health
TDOC
$1.38B
| $159K | ﹤0.01% |
6,649
| – | – |
|
517
Biohaven
BHVN
$1.68B
| $157K | ﹤0.01% |
+10,900
| New | +$157K |
|
518
Suncor Energy
SU
$48.5B
| $152K | ﹤0.01% |
4,800
| – | – |
|
519
Sana Biotechnology
SANA
$752M
| $152K | ﹤0.01% |
40,000
| – | – |
|
520
VanEck ChiNext ETF
CNXT
$38M
| $137K | ﹤0.01% |
4,400
| – | – |
|
521
Kura Oncology
KURA
$713M
| $135K | ﹤0.01% |
11,000
| – | – |
|
522
Editas Medicine
EDIT
$248M
| $135K | ﹤0.01% |
15,000
| – | – |
|
523
Atlassian
TEAM
$45.2B
| $129K | ﹤0.01% |
+1,000
| New | +$129K |
|
524
iShares Global Healthcare ETF
IXJ
$3.85B
| $123K | ﹤0.01% |
1,450
| – | – |
|
525
Sangamo Therapeutics
SGMO
$165M
| $118K | ﹤0.01% |
38,000
| – | – |
|