EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$6.83B
(+18%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.27%
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 | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| $41.7M | 0.61% | 680,000 +130,000 | +24% | +$7.97M |
|
52
Home Depot
HD
$405B
| $39.7M | 0.58% | 114,292 +6,258 | +6% | +$2.17M |
|
53
S&P Global
SPGI
$167B
| $39.6M | 0.58% | 89,648 -3,518 | -4% | -$1.55M |
|
54
Cisco
CSCO
$274B
| $38.9M | 0.57% | 770,844 +87,716 | +13% | +$4.43M |
|
55
Darling Ingredients
DAR
$5.37B
| $38.3M | 0.56% | 762,603 -10,995 | -1% | -$552K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $36M | 0.53% | 40,880 +2,410 | +6% | +$2.12M |
|
57
Amgen
AMGN
$155B
| $36M | 0.53% | 124,690 -5,082 | -4% | -$1.47M |
|
58
Sherwin-Williams
SHW
$91.2B
| $35.7M | 0.52% | 114,270 +38,746 | +51% | +$12.1M |
|
59
JPMorgan Chase
JPM
$829B
| $35.5M | 0.52% | 208,353 -8,600 | -4% | -$1.46M |
|
60
Shoals Technologies Group
SHLS
$1.09B
| $35M | 0.51% | 2,209,398 +336,407 | +18% | +$5.32M |
|
61
Atlassian
TEAM
$46.6B
| $34.1M | 0.5% | 143,390 +39,010 | +37% | +$9.28M |
|
62
Gilead Sciences
GILD
$140B
| $33.8M | 0.49% | 416,202 +26,249 | +7% | +$2.13M |
|
|
63
Intel
INTC
$107B
| $33.7M | 0.49% | 668,139 +394,622 | +144% | +$19.9M |
|
64
Fiserv
FI
$75.1B
| $33.7M | 0.49% | 253,011 -3,863 | -2% | -$514K |
|
65
First Solar
FSLR
$20.9B
| $33.1M | 0.48% | 191,081 +50,852 | +36% | +$8.81M |
|
66
Equinix
EQIX
$76.9B
| $32.5M | 0.48% | 40,166 -504 | -1% | -$407K |
|
67
Nike
NKE
$114B
| $32.4M | 0.48% | 298,389 +41,629 | +16% | +$4.53M |
|
68
PepsiCo
PEP
$204B
| $32.2M | 0.47% | 189,938 -2,639 | -1% | -$447K |
|
69
Array Technologies
ARRY
$1.38B
| $31.4M | 0.46% | 1,836,254 +343,774 | +23% | +$5.88M |
|
70
Itron
ITRI
$5.62B
| $31.3M | 0.46% | 409,964 +5,968 | +1% | +$456K |
|
71
ServiceNow
NOW
$190B
| $30.6M | 0.45% | 43,430 -1,556 | -3% | -$1.1M |
|
72
Stryker
SYK
$150B
| $29.8M | 0.44% | 99,634 +3,902 | +4% | +$1.17M |
|
73
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.43% | 188,008 -35,070 | -16% | -$5.49M |
|
74
Walt Disney
DIS
$213B
| $28.7M | 0.42% | 318,147 +18,641 | +6% | +$1.68M |
|
75
Advanced Micro Devices
AMD
$264B
| $28.3M | 0.42% | 190,443 -18,323 | -9% | -$2.73M |
|