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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
SSRM icon
851
SSR Mining
SSRM
$5.65B
– –
0
– –
STC icon
852
Stewart Information Services
STC
$2.09B
– –
0
– –
STN icon
853
Stantec
STN
$7.83B
– –
0
– –
SWKS icon
854
Skyworks Solutions
SWKS
$8.65B
– –
0
– –
SYF icon
855
Synchrony
SYF
$24.9B
– –
-600
Closed -$43.6K
SYY icon
856
Sysco
SYY
$38.6B
– –
0
– –
TAP icon
857
Molson Coors Class B
TAP
$7.43B
– –
0
– –
TEAM icon
858
Atlassian
TEAM
$23.3B
– –
-75,000
Closed -$12.2M
TECK icon
859
Teck Resources
TECK
$28.4B
– –
0
– –
TEX icon
860
Terex
TEX
$7.48B
– –
0
– –
THC icon
861
Tenet Healthcare
THC
$16.6B
– –
0
– –
TLK icon
862
Telkom Indonesia
TLK
$14B
– –
0
– –
TRU icon
863
TransUnion
TRU
$15B
– –
0
– –
TSCO icon
864
Tractor Supply
TSCO
$15.8B
– –
0
– –
TSN icon
865
Tyson Foods
TSN
$20.2B
– –
0
– –
TTEK icon
866
Tetra Tech
TTEK
$8.13B
– –
-418,010
Closed -$14.3M
TW icon
867
Tradeweb Markets
TW
$21.4B
– –
0
– –
TWLO icon
868
Twilio
TWLO
$32.1B
– –
0
– –
TYL icon
869
Tyler Technologies
TYL
$12.5B
– –
0
– –
UAL icon
870
United Airlines
UAL
$39.3B
– –
-200
Closed -$21K
UDR icon
871
UDR
UDR
$12.8B
– –
0
– –
UFCS icon
872
United Fire Group
UFCS
$1.26B
– –
0
– –
UFPI icon
873
UFP Industries
UFPI
$4.8B
– –
0
– –
UPBD icon
874
Upbound Group
UPBD
$1.28B
– –
0
– –
UPWK icon
875
Upwork
UPWK
$1.14B
– –
0
– –
33 34
35
36 37

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