EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
This Quarter Return
+33.43%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$352M
Cap. Flow %
14.04%
Top 10 Hldgs %
19.63%
Holding
914
New
42
Increased
161
Reduced
67
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$32.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$27M
3
BLMN icon
Bloomin' Brands
BLMN
$22.4M
4
BKNG icon
Booking.com
BKNG
$20.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$16.2M

Top Sells

1
IQV icon
IQVIA
IQV
$16.7M
2
W icon
Wayfair
W
$12.3M
3
META icon
Meta Platforms (Facebook)
META
$10.1M
4
MSFT icon
Microsoft
MSFT
$9.86M
5
PEP icon
PepsiCo
PEP
$7.09M

Sector Composition

1 Technology 26.49%
2 Healthcare 25.95%
3 Consumer Discretionary 14.93%
4 Financials 8.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$10.5M 0.42%
112,883
+14,475
+15% +$1.35M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$58.6B
$10.5M 0.42%
71,100
– –
EXAS icon
78
Exact Sciences
EXAS
$9.33B
$10.4M 0.42%
120,300
– –
SEDG icon
79
SolarEdge
SEDG
$1.97B
$10.3M 0.41%
74,900
+5,800
+8% +$795K
TSCO icon
80
Tractor Supply
TSCO
$31.9B
$10M 0.4%
76,000
+36,000
+90% +$4.74M
RUN icon
81
Sunrun
RUN
$3.8B
$10M 0.4%
512,438
+154,238
+43% +$3.01M
SYK icon
82
Stryker
SYK
$149B
$9.84M 0.39%
55,685
+300
+0.5% +$53K
PLUG icon
83
Plug Power
PLUG
$1.72B
$9.73M 0.39%
1,217,473
+180,473
+17% +$1.44M
VZ icon
84
Verizon
VZ
$184B
$9.71M 0.39%
177,052
+16,828
+11% +$923K
W icon
85
Wayfair
W
$10.3B
$9.29M 0.37%
47,000
-62,000
-57% -$12.3M
SHOP icon
86
Shopify
SHOP
$182B
$9.27M 0.37%
10,000
+8,000
+400% +$7.42M
DAR icon
87
Darling Ingredients
DAR
$5.05B
$9.18M 0.37%
389,461
+99,903
+35% +$2.35M
AME icon
88
Ametek
AME
$42.6B
$9.05M 0.36%
102,671
+26,971
+36% +$2.38M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$8.97M 0.36%
54,550
– –
ZTS icon
90
Zoetis
ZTS
$67.6B
$8.94M 0.36%
67,700
+19,500
+40% +$2.57M
LRCX icon
91
Lam Research
LRCX
$124B
$8.84M 0.35%
28,471
+24,012
+539% +$7.46M
QCOM icon
92
Qualcomm
QCOM
$170B
$8.67M 0.35%
97,340
-32,820
-25% -$2.92M
ERIE icon
93
Erie Indemnity
ERIE
$17.2B
$8.44M 0.34%
44,000
+30,000
+214% +$5.76M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.31M 0.33%
101,800
+450
+0.4% +$36.7K
FCFS icon
95
FirstCash
FCFS
$6.64B
$8.3M 0.33%
123,000
+48,000
+64% +$3.24M
ECL icon
96
Ecolab
ECL
$77.5B
$8.12M 0.32%
41,699
+24,297
+140% +$4.73M
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.89M 0.32%
70,950
– –
BLK icon
98
Blackrock
BLK
$170B
$7.86M 0.31%
14,570
+2,414
+20% +$1.3M
AAON icon
99
Aaon
AAON
$6.54B
$7.73M 0.31%
142,395
+25,395
+22% +$1.38M
INCY icon
100
Incyte
INCY
$17B
$7.7M 0.31%
75,059
+527
+0.7% +$54K
2 3
4
5 6