EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
147
Reduced
149
Closed
28

Top Buys

1
PGR icon
Progressive
PGR
$58.1M
2
AAPL icon
Apple
AAPL
$31.1M
3
LLY icon
Eli Lilly
LLY
$27.4M
4
NOVA
Sunnova Energy
NOVA
$12.5M
5
ANET icon
Arista Networks
ANET
$11.4M

Top Sells

1
NUE icon
Nucor
NUE
$46.3M
2
NVDA icon
NVIDIA
NVDA
$46.1M
3
AMAT icon
Applied Materials
AMAT
$14.1M
4
COST icon
Costco
COST
$12.9M
5
AVGO icon
Broadcom
AVGO
$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 0.06%
11,554
+11,079
+2,332% +$4.54M
ULTA icon
227
Ulta Beauty
ULTA
$23.1B
$4.74M 0.06%
12,260
+1,214
+11% +$469K
RRX icon
228
Regal Rexnord
RRX
$9.66B
$4.72M 0.06%
34,611
-1,466
-4% -$200K
BXP icon
229
Boston Properties
BXP
$12.2B
$4.7M 0.06%
76,800
+6,000
+8% +$367K
DHR icon
230
Danaher
DHR
$143B
$4.63M 0.06%
18,382
-11,354
-38% -$2.86M
LOW icon
231
Lowe's Companies
LOW
$151B
$4.57M 0.06%
20,808
+1,501
+8% +$330K
TTWO icon
232
Take-Two Interactive
TTWO
$44.2B
$4.46M 0.06%
28,431
+835
+3% +$131K
BMI icon
233
Badger Meter
BMI
$5.39B
$4.46M 0.06%
+23,957
New +$4.46M
TRMB icon
234
Trimble
TRMB
$19.2B
$4.43M 0.06%
79,950
-9,842
-11% -$545K
IPG icon
235
Interpublic Group of Companies
IPG
$9.94B
$4.42M 0.06%
151,900
– –
HPE icon
236
Hewlett Packard
HPE
$31B
$4.37M 0.06%
207,713
+172,713
+493% +$3.63M
SJM icon
237
J.M. Smucker
SJM
$12B
$4.31M 0.06%
39,700
– –
SWK icon
238
Stanley Black & Decker
SWK
$12.1B
$4.25M 0.06%
52,200
– –
BABA icon
239
Alibaba
BABA
$323B
$4.2M 0.06%
58,000
-111,000
-66% -$8.03M
BCE icon
240
BCE
BCE
$23.1B
$4.18M 0.06%
128,800
– –
S icon
241
SentinelOne
S
$6.25B
$4.15M 0.05%
200,000
– –
CAG icon
242
Conagra Brands
CAG
$9.23B
$4.13M 0.05%
145,900
– –
SYF icon
243
Synchrony
SYF
$28.1B
$4.12M 0.05%
91,363
+89,923
+6,245% +$4.05M
ZBH icon
244
Zimmer Biomet
ZBH
$20.9B
$4.09M 0.05%
37,739
-1,634
-4% -$177K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.07M 0.05%
24,750
-2,120
-8% -$348K
ALL icon
246
Allstate
ALL
$53.1B
$4.04M 0.05%
25,224
+14,924
+145% +$2.39M
DOC icon
247
Healthpeak Properties
DOC
$12.8B
$4.03M 0.05%
209,200
+20,000
+11% +$385K
FLS icon
248
Flowserve
FLS
$7.22B
$4.02M 0.05%
84,000
+54,000
+180% +$2.58M
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$4.26B
$3.97M 0.05%
242,300
– –
VZ icon
250
Verizon
VZ
$187B
$3.96M 0.05%
96,734
+26,700
+38% +$1.09M
8 9
10
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