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 | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$8.41B
| $18.8M | 0.28% | 692,600 +80,000 | +13% | +$2.17M |
|
102
SolarEdge
SEDG
$2.01B
| $18.8M | 0.27% | 194,120 -13,458 | -6% | -$1.3M |
|
103
Toronto Dominion Bank
TD
$128B
| $18.4M | 0.27% | 283,583 +21,319 | +8% | +$1.38M |
|
104
Coterra Energy
CTRA
$18.7B
| $18.4M | 0.27% | 720,000 +20,000 | +3% | +$510K |
|
105
AbbVie
ABBV
$372B
| $18.3M | 0.27% | 118,393 +54,448 | +85% | +$8.43M |
|
106
Ginkgo Bioworks
DNA
$750M
| $18.3M | 0.27% | 10,800,000 +2,392,236 | +28% | +$4.04M |
|
107
RBC Bearings
RBC
$12.3B
| $17.9M | 0.26% | 63,000 | – | – |
|
108
Autodesk
ADSK
$67.3B
| $17.8M | 0.26% | 72,652 +873 | +1% | +$214K |
|
109
UiPath
PATH
$5.95B
| $17M | 0.25% | 666,027 | – | – |
|
110
Coca-Cola
KO
$297B
| $16M | 0.23% | 272,141 +51,972 | +24% | +$3.05M |
|
111
Boston Scientific
BSX
$156B
| $16M | 0.23% | 282,231 -46,263 | -14% | -$2.62M |
|
112
Prologis
PLD
$106B
| $15.8M | 0.23% | 117,142 +27,148 | +30% | +$3.67M |
|
113
Quanta Services
PWR
$56.3B
| $15.8M | 0.23% | 72,902 +40,000 | +122% | +$8.66M |
|
114
CoStar Group
CSGP
$37.9B
| $15.7M | 0.23% | 180,000 -15,000 | -8% | -$1.31M |
|
115
ConocoPhillips
COP
$124B
| $15.6M | 0.23% | 134,290 -49,410 | -27% | -$5.76M |
|
116
RingCentral
RNG
$2.76B
| $14.9M | 0.22% | 430,000 +193,100 | +82% | +$6.7M |
|
117
Choice Hotels
CHH
$5.53B
| $14.7M | 0.22% | 130,085 -7,485 | -5% | -$848K |
|
118
Synopsys
SNPS
$112B
| $14.7M | 0.22% | 28,408 +121 | +0.4% | +$62.6K |
|
119
Edwards Lifesciences
EW
$47.8B
| $14.7M | 0.22% | 192,303 +20,360 | +12% | +$1.56M |
|
120
Pfizer
PFE
$141B
| $14.7M | 0.21% | 509,239 +106,929 | +27% | +$3.08M |
|
121
Erie Indemnity
ERIE
$18.5B
| $13.6M | 0.2% | 40,525 -12,200 | -23% | -$4.09M |
|
122
Unity
U
$16.7B
| $13.5M | 0.2% | 316,120 | – | – |
|
123
Alibaba
BABA
$322B
| $13.1M | 0.19% | 169,000 | – | – |
|
124
Intercontinental Exchange
ICE
$101B
| $13M | 0.19% | 101,011 -4,599 | -4% | -$591K |
|
125
Electronic Arts
EA
$43B
| $13M | 0.19% | 94,768 | – | – |
|