EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$51.4M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
5
RUN icon
Sunrun
RUN
+$21.1M

Top Sells

1
+$252M
2
+$138M
3
+$127M
4
AAPL icon
Apple
AAPL
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.2%
3 Financials 11.78%
4 Communication Services 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
626
KB Financial Group
KB
$30.7B
– –
-5,000
KDP icon
627
Keurig Dr Pepper
KDP
$37.9B
– –
-62,401
KEYS icon
628
Keysight
KEYS
$33.9B
– –
-181
KFRC icon
629
Kforce
KFRC
$533M
– –
-3,000
KHC icon
630
Kraft Heinz
KHC
$30.2B
– –
-16,323
KMI icon
631
Kinder Morgan
KMI
$60.8B
– –
-24,000
LH icon
632
Labcorp
LH
$22.3B
– –
-1,600
LPLA icon
633
LPL Financial
LPLA
$28.5B
– –
-1,000
LPX icon
634
Louisiana-Pacific
LPX
$5.71B
– –
-542
MAG
635
DELISTED
MAG Silver
MAG
– –
-61,800
MAN icon
636
ManpowerGroup
MAN
$1.33B
– –
-2,200
MAS icon
637
Masco
MAS
$13.5B
– –
-20,769
MATX icon
638
Matsons
MATX
$3.4B
– –
-2,100
MBC icon
639
MasterBrand
MBC
$1.41B
– –
-2,800
MCHP icon
640
Microchip Technology
MCHP
$29B
– –
-16,132
MDB icon
641
MongoDB
MDB
$27B
– –
-300
MGA icon
642
Magna International
MGA
$13.8B
– –
-4,918
MGRC icon
643
McGrath RentCorp
MGRC
$2.54B
– –
-865
MHO icon
644
M/I Homes
MHO
$3.6B
– –
-1,386
MKL icon
645
Markel Group
MKL
$26.2B
– –
-830
MLI icon
646
Mueller Industries
MLI
$12.2B
– –
-4,316
MNST icon
647
Monster Beverage
MNST
$73.3B
– –
-33,448
MOH icon
648
Molina Healthcare
MOH
$7.62B
– –
-345
MOS icon
649
The Mosaic Company
MOS
$7.77B
– –
-12,417
MPWR icon
650
Monolithic Power Systems
MPWR
$44.5B
– –
-1,818
24 25
26
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