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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$65.1B
| $7.49M | 0.11% |
41,200
+700
| +2% | +$127K |
|
177
Palo Alto Networks
PANW
$130B
| $7.49M | 0.11% |
50,648
-5,458
| -10% | -$807K |
|
178
Ameresco
AMRC
$1.36B
| $7.45M | 0.11% |
229,010
+10,130
| +5% | +$330K |
|
|
179
Cummins
CMI
$54.7B
| $7.27M | 0.11% |
30,210
-43,037
| -59% | -$10.4M |
|
180
MetLife
MET
$54.3B
| $7.19M | 0.11% |
108,477
+42,000
| +63% | +$2.78M |
|
181
Xencor
XNCR
$599M
| $7.1M | 0.1% |
334,200
+110,000
| +49% | +$2.34M |
|
182
Global X Internet of Things ETF
SNSR
$224M
| $7.05M | 0.1% |
197,917
-5,835
| -3% | -$208K |
|
183
Mirum Pharmaceuticals
MIRM
$3.7B
| $6.95M | 0.1% |
235,000
+10,000
| +4% | +$296K |
|
184
ICICI Bank
IBN
$113B
| $6.93M | 0.1% |
286,000
+15,000
| +6% | +$363K |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $6.9M | 0.1% |
52,800
-2,200
| -4% | -$287K |
|
186
Arthur J. Gallagher & Co
AJG
$77.7B
| $6.79M | 0.1% |
+30,400
| New | +$6.79M |
|
187
Gartner
IT
$18B
| $6.78M | 0.1% |
15,000
| – | – |
|
188
Cloudflare
NET
$73.3B
| $6.74M | 0.1% |
80,950
| – | – |
|
189
ChargePoint
CHPT
$238M
| $6.71M | 0.1% |
138,781
+50,187
| +57% | +$2.43M |
|
190
Iron Mountain
IRM
$26.8B
| $6.67M | 0.1% |
94,500
-27,400
| -22% | -$1.93M |
|
191
Walker & Dunlop
WD
$2.82B
| $6.66M | 0.1% |
60,000
-48,500
| -45% | -$5.38M |
|
192
Danaher
DHR
$141B
| $6.65M | 0.1% |
28,546
-32,065
| -53% | -$7.48M |
|
193
argenx
ARGX
$44.8B
| $6.39M | 0.09% |
16,800
| – | – |
|
194
Union Pacific
UNP
$132B
| $6.37M | 0.09% |
25,880
+3,125
| +14% | +$769K |
|
|
195
LGI Homes
LGIH
$1.5B
| $6.21M | 0.09% |
46,600
-94,100
| -67% | -$12.5M |
|
196
Wayfair
W
$10.6B
| $6.17M | 0.09% |
100,000
-19,415
| -16% | -$1.2M |
|
197
Walmart
WMT
$804B
| $6.09M | 0.09% |
115,992
+1,050
| +0.9% | +$55.2K |
|
198
AGCO
AGCO
$8.09B
| $6.04M | 0.09% |
49,488
+6,569
| +15% | +$802K |
|
199
Moderna
MRNA
$9.3B
| $5.71M | 0.08% |
57,800
| – | – |
|
200
Zoetis
ZTS
$67.6B
| $5.67M | 0.08% |
28,762
+20,748
| +259% | +$4.09M |
|