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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $28M | 0.41% | 83,075 -7,264 | -8% | -$2.45M |
|
77
IBM
IBM
$227B
| $28M | 0.41% | 170,766 +9,855 | +6% | +$1.61M |
|
78
Caterpillar
CAT
$196B
| $27.7M | 0.41% | 93,309 +3,939 | +4% | +$1.17M |
|
79
Blackrock
BLK
$175B
| $27.4M | 0.4% | 33,691 +1,662 | +5% | +$1.35M |
|
80
Abbott
ABT
$231B
| $27.2M | 0.4% | 247,578 -7,194 | -3% | -$792K |
|
81
Fluence Energy
FLNC
$969M
| $26.8M | 0.39% | 1,089,979 +103,359 | +10% | +$2.54M |
|
82
Ametek
AME
$42.7B
| $26.1M | 0.38% | 158,030 +59,030 | +60% | +$9.74M |
|
83
Trex
TREX
$6.61B
| $25.7M | 0.38% | 307,040 +425 | +0.1% | +$35.6K |
|
84
Ecolab
ECL
$78.6B
| $25.2M | 0.37% | 126,375 -1,200 | -0.9% | -$239K |
|
85
Morgan Stanley
MS
$240B
| $25.1M | 0.37% | 268,328 +18,217 | +7% | +$1.7M |
|
86
Progressive
PGR
$145B
| $24M | 0.35% | 151,180 -8,816 | -6% | -$1.4M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $23.7M | 0.35% | 86,715 +37,217 | +75% | +$10.2M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $22.8M | 0.33% | 294,360 +64,360 | +28% | +$4.98M |
|
89
Westlake Corp
WLK
$11.3B
| $22.2M | 0.33% | 158,104 +2,898 | +2% | +$407K |
|
|
90
Merck
MRK
$210B
| $22M | 0.32% | 202,395 -94,090 | -32% | -$10.2M |
|
91
Oracle
ORCL
$635B
| $21.7M | 0.32% | 204,254 -38,578 | -16% | -$4.1M |
|
92
IQVIA
IQV
$32.4B
| $21.5M | 0.31% | 92,552 +1,740 | +2% | +$403K |
|
93
Waste Management
WM
$91.2B
| $21.4M | 0.31% | 119,974 +36,283 | +43% | +$6.46M |
|
94
Exact Sciences
EXAS
$8.98B
| $21M | 0.31% | 282,928 +25,000 | +10% | +$1.86M |
|
95
Wolfspeed
WOLF
$194M
| $20.7M | 0.3% | 455,926 +87,522 | +24% | +$3.97M |
|
96
Texas Instruments
TXN
$184B
| $20.6M | 0.3% | 120,267 +1,749 | +1% | +$300K |
|
97
FirstCash
FCFS
$6.53B
| $19.7M | 0.29% | 182,000 -8,000 | -4% | -$867K |
|
98
Roblox
RBLX
$86.4B
| $19.7M | 0.29% | 430,000 +40,000 | +10% | +$1.83M |
|
99
Installed Building Products
IBP
$7.1B
| $19.3M | 0.28% | 103,851 -6,592 | -6% | -$1.22M |
|
100
CrowdStrike
CRWD
$106B
| $19.2M | 0.28% | 75,106 +43 | +0.1% | +$11K |
|