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
$11.9B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$170M
3
+$123M
4
ABT icon
Abbott
ABT
+$98.9M
5
INTU icon
Intuit
INTU
+$97.9M

Top Sells

1
+$64.1M
2
+$28.9M
3
+$23.8M
4
CRM icon
Salesforce
CRM
+$17.1M
5
NXT icon
Nextracker
NXT
+$11.6M

Sector Composition

1 Technology 35.45%
2 Financials 13.4%
3 Healthcare 12.82%
4 Communication Services 10.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
826
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,600
JOYY
828
JOYY Inc
JOYY
$3.07B
– –
0
GAP
829
The Gap Inc
GAP
$9.24B
– –
-75,640
WSO icon
830
Watsco Inc
WSO
$14.2B
– –
0
WOLF icon
831
Wolfspeed
WOLF
$506M
– –
-398,098
U icon
832
Unity
U
$17.1B
– –
-15,120
TS icon
833
Tenaris
TS
$21.3B
– –
-60,000
TPL icon
834
Texas Pacific Land
TPL
$23.1B
– –
-210
TOL icon
835
Toll Brothers
TOL
$13.1B
– –
0
TER icon
836
Teradyne
TER
$28.1B
– –
-101,872
TECH icon
837
Bio-Techne
TECH
$9.57B
– –
0
TCOM icon
838
Trip.com Group
TCOM
$48.8B
– –
-20,000
RDN icon
839
Radian Group
RDN
$4.79B
– –
-9,800
OGS icon
840
ONE Gas
OGS
$4.91B
– –
0
OGE icon
841
OGE Energy
OGE
$9.19B
– –
0
NOVA
842
DELISTED
Sunnova Energy
NOVA
– –
-170,000
MTH icon
843
Meritage Homes
MTH
$4.77B
– –
0
MRNA icon
844
Moderna
MRNA
$10.4B
– –
0
MNSO icon
845
MINISO
MNSO
$6.65B
– –
-80,000
MKC icon
846
McCormick & Company Non-Voting
MKC
$17.7B
– –
0
MEDP icon
847
Medpace
MEDP
$16.8B
– –
-16,573
MANH icon
848
Manhattan Associates
MANH
$10.6B
– –
-160
KBH icon
849
KB Home
KBH
$3.97B
– –
0
JWN
850
DELISTED
Nordstrom
JWN
– –
-600
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