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EAM

Erste Asset Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+38.54%
3 Year Est. Return
+107.29%
5 Year Est. Return
+139.73%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$273M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.6%
Holding
967
New
63
Increased
221
Reduced
171
Closed
59

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$83.7M
2
BKR icon
Baker Hughes
BKR
+$54.9M
3
ANET icon
Arista Networks
ANET
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

1
ABT icon
Abbott
ABT
+$109M
2
AZN icon
AstraZeneca
AZN
+$89.5M
3
CAT icon
Caterpillar
CAT
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$65.8M

Sector Composition

1 Technology 33.25%
2 Healthcare 13.15%
3 Financials 10.55%
4 Communication Services 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
776
Mobileye
MBLY
$7.94B
– –
-158,706
Closed -$1.69M
MCY icon
777
Mercury Insurance
MCY
$5.83B
– –
0
– –
MEOH icon
778
Methanex
MEOH
$4.21B
– –
0
– –
MGA icon
779
Magna International
MGA
$18B
– –
0
– –
MGRC icon
780
McGrath RentCorp
MGRC
$2.89B
– –
0
– –
MKL icon
781
Markel Group
MKL
$24.1B
– –
0
– –
MKTX icon
782
MarketAxess Holdings
MKTX
$4.11B
– –
0
– –
MLM icon
783
Martin Marietta Materials
MLM
$34.2B
– –
0
– –
MMS icon
784
Maximus
MMS
$3.05B
– –
0
– –
MOH icon
785
Molina Healthcare
MOH
$12.2B
– –
0
– –
MOS icon
786
The Mosaic Company
MOS
$7.32B
– –
0
– –
MTD icon
787
Mettler-Toledo International
MTD
$26.6B
– –
0
– –
MTB icon
788
M&T Bank
MTB
$36.4B
– –
0
– –
NEU icon
789
NewMarket
NEU
$6.93B
– –
-740
Closed -$521K
NGD
790
DELISTED
New Gold Inc
NGD
– –
-125,000
Closed -$1.11M
NICE icon
791
Nice
NICE
$5.95B
– –
0
– –
NIU
792
Niu Technologies
NIU
$182M
– –
-625
Closed -$1.89K
NRG icon
793
NRG Energy
NRG
$29.1B
– –
0
– –
NSIT icon
794
Insight Enterprises
NSIT
$3.46B
– –
0
– –
NTES icon
795
NetEase
NTES
$83.1B
– –
0
– –
NVR icon
796
NVR
NVR
$17.5B
– –
0
– –
NXST icon
797
Nexstar Media Group
NXST
$5.59B
– –
0
– –
NYT icon
798
New York Times
NYT
$12.2B
– –
0
– –
OC icon
799
Owens Corning
OC
$11.6B
– –
0
– –
OGN icon
800
Organon & Co
OGN
$3.54B
– –
0
– –
30 31
32
33 34

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GIM
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