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
AUPH icon
426
Aurinia Pharmaceuticals
AUPH
$1.63B
$392K 0.01%
30,000
– –
GL icon
427
Globe Life
GL
$11.3B
$390K 0.01%
4,100
– –
MLM icon
428
Martin Marietta Materials
MLM
$37.5B
$388K 0.01%
+1,100
New +$388K
AIZ icon
429
Assurant
AIZ
$10.7B
$374K 0.01%
2,400
– –
TSCO icon
430
Tractor Supply
TSCO
$32.1B
$372K 0.01%
10,000
-25,000
-71% -$930K
BALL icon
431
Ball Corp
BALL
$13.9B
$359K 0.01%
4,400
– –
VMC icon
432
Vulcan Materials
VMC
$39B
$348K 0.01%
+2,000
New +$348K
ATRA icon
433
Atara Biotherapeutics
ATRA
$90.7M
$342K 0.01%
880
– –
YMAB icon
434
Y-mAbs Therapeutics
YMAB
$390M
$339K 0.01%
10,000
– –
CNXT icon
435
VanEck ChiNext ETF
CNXT
$38M
$335K 0.01%
6,180
+45
+0.7% +$2.44K
PCVX icon
436
Vaxcyte
PCVX
$4.29B
$321K 0.01%
14,200
– –
NSTG
437
DELISTED
NanoString Technologies, Inc.
NSTG
$321K 0.01%
4,700
– –
KLRS
438
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$319K 0.01%
713
– –
RNR icon
439
RenaissanceRe
RNR
$11.3B
$313K 0.01%
2,100
– –
MOS icon
440
The Mosaic Company
MOS
$10.3B
$308K 0.01%
10,000
– –
FICO icon
441
Fair Isaac
FICO
$36.8B
$304K 0.01%
600
– –
STOK icon
442
Stoke Therapeutics
STOK
$1.13B
$304K 0.01%
9,200
– –
SRRK icon
443
Scholar Rock
SRRK
$3.02B
$294K 0.01%
10,300
– –
ARQT icon
444
Arcutis Biotherapeutics
ARQT
$2.06B
$287K 0.01%
11,100
– –
ADP icon
445
Automatic Data Processing
ADP
$120B
$281K 0.01%
1,421
-2,779
-66% -$549K
RDUS
446
DELISTED
Radius Health, Inc.
RDUS
$281K 0.01%
15,000
– –
AVY icon
447
Avery Dennison
AVY
$13.1B
$273K 0.01%
1,300
-2,300
-64% -$482K
SCHW icon
448
Charles Schwab
SCHW
$167B
$269K 0.01%
3,670
+3,650
+18,250% +$267K
FMTX
449
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$261K 0.01%
10,400
– –
PSTH
450
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$259K 0.01%
11,385
+3,500
+44% +$79.7K
16 17
18
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