EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$936M
Cap. Flow
+$612M
Cap. Flow %
12.18%
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
218
Reduced
88
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$28.2M
2
SHLS icon
Shoals Technologies Group
SHLS
$23.6M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
PYPL icon
PayPal
PYPL
$22.6M
5
RUN icon
Sunrun
RUN
$18.1M

Top Sells

1
FI icon
Fiserv
FI
$7.72M
2
SIG icon
Signet Jewelers
SIG
$6.46M
3
NOW icon
ServiceNow
NOW
$4.96M
4
CLH icon
Clean Harbors
CLH
$4.47M
5
DE icon
Deere & Co
DE
$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
251
Elevance Health
ELV
$69.4B
$3.04M 0.06%
7,977
-556
-7% -$212K
ARWR icon
252
Arrowhead Research
ARWR
$3.87B
$3.04M 0.06%
37,300
– –
TD icon
253
Toronto Dominion Bank
TD
$128B
$3M 0.06%
42,700
+1,900
+5% +$133K
NTES icon
254
NetEase
NTES
$84.3B
$2.98M 0.06%
26,000
-3,000
-10% -$344K
MMC icon
255
Marsh & McLennan
MMC
$101B
$2.93M 0.06%
20,800
+1,700
+9% +$240K
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.84M 0.06%
16,900
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.06%
10,250
+8
+0.1% +$2.21K
XLRN
258
DELISTED
Acceleron Pharma Inc.
XLRN
$2.69M 0.05%
21,600
– –
TTWO icon
259
Take-Two Interactive
TTWO
$44.4B
$2.61M 0.05%
14,705
+796
+6% +$141K
RETA
260
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.6M 0.05%
17,700
– –
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.51M 0.05%
28,000
– –
HALO icon
262
Halozyme
HALO
$8.59B
$2.46M 0.05%
53,700
– –
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$4.3B
$2.45M 0.05%
101,500
– –
BPMC
264
DELISTED
Blueprint Medicines
BPMC
$2.42M 0.05%
27,600
– –
NBIX icon
265
Neurocrine Biosciences
NBIX
$13.9B
$2.41M 0.05%
24,900
– –
ALGN icon
266
Align Technology
ALGN
$9.76B
$2.41M 0.05%
3,918
+147
+4% +$90.4K
TWLO icon
267
Twilio
TWLO
$16.3B
$2.36M 0.05%
6,000
– –
DNLI icon
268
Denali Therapeutics
DNLI
$2.16B
$2.35M 0.05%
30,600
– –
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2.27M 0.05%
43,910
– –
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.23M 0.04%
22,058
+1,979
+10% +$200K
APLS icon
271
Apellis Pharmaceuticals
APLS
$3.62B
$2.15M 0.04%
33,900
– –
INFY icon
272
Infosys
INFY
$68.8B
$2.15M 0.04%
100,000
– –
MRTX
273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.14M 0.04%
13,200
– –
BLK icon
274
Blackrock
BLK
$172B
$2.09M 0.04%
2,394
-292
-11% -$255K
COP icon
275
ConocoPhillips
COP
$120B
$2.07M 0.04%
35,000
+6,700
+24% +$396K
9 10
11
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