EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
This Quarter Return
-4.3%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
+$433M
Cap. Flow %
7.45%
Top 10 Hldgs %
22.38%
Holding
954
New
28
Increased
197
Reduced
107
Closed
52

Top Buys

1
V icon
Visa
V
$50.7M
2
PCAR icon
PACCAR
PCAR
$42.4M
3
KLAC icon
KLA
KLAC
$35.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$35.1M
5
AMZN icon
Amazon
AMZN
$21.8M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$51.9M
2
ABT icon
Abbott
ABT
$28.5M
3
PFE icon
Pfizer
PFE
$27.1M
4
VSAT icon
Viasat
VSAT
$18M
5
QCOM icon
Qualcomm
QCOM
$14.1M

Sector Composition

1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$94.6B
$11.6M 0.2%
49,498
– –
XOM icon
127
Exxon Mobil
XOM
$477B
$11.5M 0.2%
96,179
-455
-0.5% -$54.4K
RSG icon
128
Republic Services
RSG
$72.6B
$11.5M 0.2%
79,330
+6,010
+8% +$870K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.2%
53,349
+850
+2% +$180K
RBLX icon
130
Roblox
RBLX
$92.5B
$11.3M 0.19%
390,000
+10,000
+3% +$290K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$656B
$11.2M 0.19%
26,230
-13,589
-34% -$5.81M
EA icon
132
Electronic Arts
EA
$42B
$11.2M 0.19%
94,768
-19,130
-17% -$2.26M
PATH icon
133
UiPath
PATH
$5.82B
$11.2M 0.19%
666,027
+6,027
+0.9% +$101K
CI icon
134
Cigna
CI
$80.2B
$10.7M 0.18%
36,976
+15,496
+72% +$4.5M
ANSS
135
DELISTED
Ansys
ANSS
$10.5M 0.18%
35,153
+3,970
+13% +$1.18M
KAI icon
136
Kadant
KAI
$3.77B
$10.4M 0.18%
46,071
– –
PLUG icon
137
Plug Power
PLUG
$1.72B
$10.3M 0.18%
1,354,499
-6,135
-0.5% -$46.4K
XYZ
138
Block, Inc.
XYZ
$46.2B
$10.2M 0.18%
230,000
-20,000
-8% -$885K
WTS icon
139
Watts Water Technologies
WTS
$9.2B
$10.2M 0.17%
57,790
+2,160
+4% +$380K
PLD icon
140
Prologis
PLD
$103B
$10.1M 0.17%
89,994
+7,869
+10% +$882K
YUMC icon
141
Yum China
YUMC
$16.3B
$9.87M 0.17%
177,056
+42,340
+31% +$2.36M
ABBV icon
142
AbbVie
ABBV
$374B
$9.73M 0.17%
63,945
+3,063
+5% +$466K
U icon
143
Unity
U
$16.5B
$9.71M 0.17%
316,120
+5,120
+2% +$157K
INTC icon
144
Intel
INTC
$105B
$9.63M 0.17%
273,517
+74,763
+38% +$2.63M
CL icon
145
Colgate-Palmolive
CL
$67.7B
$9.29M 0.16%
130,295
+3,510
+3% +$250K
CP icon
146
Canadian Pacific Kansas City
CP
$70.4B
$9.14M 0.16%
122,697
+1,620
+1% +$121K
LOW icon
147
Lowe's Companies
LOW
$146B
$8.96M 0.15%
43,115
-1,376
-3% -$286K
UTHR icon
148
United Therapeutics
UTHR
$17.7B
$8.83M 0.15%
38,954
+1,166
+3% +$264K
CHPT icon
149
ChargePoint
CHPT
$252M
$8.82M 0.15%
1,771,875
+103,531
+6% +$516K
MPWR icon
150
Monolithic Power Systems
MPWR
$39.6B
$8.81M 0.15%
19,500
+5,000
+34% +$2.26M
4 5
6
7 8