EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
196
Reduced
108
Closed
52
Top Buys
| 1 |
Visa
V
|
$50.7M |
| 2 |
PACCAR
PCAR
|
$42.4M |
| 3 |
KLA
KLAC
|
$35.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$35.1M |
| 5 |
Amazon
AMZN
|
$21.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
Abbott
ABT
|
$28.5M |
| 3 |
Pfizer
PFE
|
$27.1M |
| 4 |
Viasat
VSAT
|
$18M |
| 5 |
Qualcomm
QCOM
|
$14.1M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.6B
| $90.1K | ﹤0.01% |
800
| – | – |
|
502
Lyell Immunopharma
LYEL
$233M
| $84.8K | ﹤0.01% |
2,700
| – | – |
|
503
Caribou Biosciences
CRBU
$174M
| $65.7K | ﹤0.01% |
13,900
| – | – |
|
504
Skyworks Solutions
SWKS
$11.2B
| $63.9K | ﹤0.01% |
648
-1,450
| -69% | -$143K |
|
505
General Dynamics
GD
$86.8B
| $63K | ﹤0.01% |
285
+50
| +21% | +$11K |
|
506
Universal Display
OLED
$6.91B
| $62K | ﹤0.01% |
395
| – | – |
|
507
Arcutis Biotherapeutics
ARQT
$2.06B
| $61.5K | ﹤0.01% |
11,100
| – | – |
|
|
TWOU
508
DELISTED
2U, Inc.
TWOU
| $60K | ﹤0.01% |
869
| – | – |
|
509
Northrop Grumman
NOC
$83.2B
| $59.4K | ﹤0.01% |
135
+25
| +23% | +$11K |
|
510
Lockheed Martin
LMT
$108B
| $57.3K | ﹤0.01% |
140
+25
| +22% | +$10.2K |
|
511
Ambev
ABEV
$34.8B
| $56.8K | ﹤0.01% |
22,000
| – | – |
|
512
Boeing
BA
$174B
| $55.6K | ﹤0.01% |
290
| – | – |
|
513
RTX Corp
RTX
$211B
| $46.8K | ﹤0.01% |
650
+100
| +18% | +$7.2K |
|
514
Tesla
TSLA
$1.13T
| $41.3K | ﹤0.01% |
165
-25
| -13% | -$6.26K |
|
515
Keysight
KEYS
$28.9B
| $37.2K | ﹤0.01% |
281
| – | – |
|
516
Monster Beverage
MNST
$61B
| $37.1K | ﹤0.01% |
700
-700
| -50% | -$37.1K |
|
517
Pultegroup
PHM
$27.7B
| $34.8K | ﹤0.01% |
470
+390
| +488% | +$28.9K |
|
518
iShares Global Energy ETF
IXC
$1.8B
| $33K | ﹤0.01% |
800
| – | – |
|
519
Charles Schwab
SCHW
$167B
| $32K | ﹤0.01% |
582
| – | – |
|
520
Royal Gold
RGLD
$12.2B
| $28.7K | ﹤0.01% |
270
-28,859
| -99% | -$3.07M |
|
521
Nektar Therapeutics
NKTR
$764M
| $28.5K | ﹤0.01% |
3,120
| – | – |
|
522
Seer Inc
SEER
$118M
| $28.3K | ﹤0.01% |
13,000
| – | – |
|
523
EOG Resources
EOG
$64.4B
| $26.6K | ﹤0.01% |
210
| – | – |
|
524
Diamondback Energy
FANG
$40.2B
| $26.3K | ﹤0.01% |
170
| – | – |
|
525
Sangamo Therapeutics
SGMO
$165M
| $21.9K | ﹤0.01% |
38,000
| – | – |
|