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 | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
902
Deckers Outdoor
DECK
$17.7B
| – | – | 0 | – | – |
|
|
DFS
903
DELISTED
Discover Financial Services
DFS
| – | – | 0 | – | – |
|
904
Dollar General
DG
$23.9B
| – | – | -3,510 | Closed | -$370K |
|
905
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
906
Dine Brands
DIN
$368M
| – | – | 0 | – | – |
|
907
HF Sinclair
DINO
$9.52B
| – | – | 0 | – | – |
|
908
Dick's Sporting Goods
DKS
$17B
| – | – | 0 | – | – |
|
909
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
910
Doximity
DOCS
$12.7B
| – | – | 0 | – | – |
|
911
DocuSign
DOCU
$15.5B
| – | – | 0 | – | – |
|
912
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|