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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.5B
| $95.5K | ﹤0.01% |
800
| – | – |
|
502
Caribou Biosciences
CRBU
$169M
| $81.7K | ﹤0.01% |
13,900
| – | – |
|
503
Universal Display
OLED
$6.91B
| $76K | ﹤0.01% |
395
| – | – |
|
504
Boeing
BA
$174B
| $75.5K | ﹤0.01% |
290
| – | – |
|
505
General Dynamics
GD
$86.8B
| $73.6K | ﹤0.01% |
285
| – | – |
|
506
Lockheed Martin
LMT
$107B
| $63.2K | ﹤0.01% |
140
| – | – |
|
507
Northrop Grumman
NOC
$83.3B
| $62.9K | ﹤0.01% |
135
| – | – |
|
508
RTX Corp
RTX
$203B
| $57.7K | ﹤0.01% |
685
+35
| +5% | +$2.95K |
|
509
Synchrony
SYF
$28B
| $55.3K | ﹤0.01% |
1,440
-10,100
| -88% | -$388K |
|
510
Nkarta
NKTX
$151M
| $44.8K | ﹤0.01% |
7,200
| – | – |
|
511
Tesla
TSLA
$1.12T
| $41.8K | ﹤0.01% |
165
| – | – |
|
512
Arcutis Biotherapeutics
ARQT
$2.15B
| $36.6K | ﹤0.01% |
11,100
| – | – |
|
513
Kodiak Sciences
KOD
$517M
| $36.6K | ﹤0.01% |
11,300
| – | – |
|
|
TWOU
514
DELISTED
2U, Inc.
TWOU
| $34.2K | ﹤0.01% |
869
| – | – |
|
515
Royal Gold
RGLD
$12.3B
| $32.9K | ﹤0.01% |
270
| – | – |
|
516
Skyworks Solutions
SWKS
$11.2B
| $31.7K | ﹤0.01% |
278
-370
| -57% | -$42.2K |
|
517
iShares Global Energy ETF
IXC
$1.82B
| $31.3K | ﹤0.01% |
800
| – | – |
|
518
Keysight
KEYS
$29.1B
| $28.9K | ﹤0.01% |
181
-100
| -36% | -$16K |
|
519
Franco-Nevada
FNV
$38B
| $27.3K | ﹤0.01% |
245
-5,400
| -96% | -$603K |
|
520
Diamondback Energy
FANG
$39.5B
| $26.4K | ﹤0.01% |
170
| – | – |
|
521
Nektar Therapeutics
NKTR
$924M
| $25.8K | ﹤0.01% |
3,120
| – | – |
|
522
Seer Inc
SEER
$114M
| $25.6K | ﹤0.01% |
13,000
| – | – |
|
523
EOG Resources
EOG
$64.1B
| $25.5K | ﹤0.01% |
210
| – | – |
|
|
TSVT
524
DELISTED
2seventy bio
TSVT
| $22.9K | ﹤0.01% |
4,999
| – | – |
|
525
Sangamo Therapeutics
SGMO
$157M
| $22.8K | ﹤0.01% |
38,000
| – | – |
|