EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
This Quarter Return
+14.87%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
Cap. Flow
+$292M
Cap. Flow %
4.27%
Top 10 Hldgs %
21.97%
Holding
934
New
39
Increased
207
Reduced
104
Closed
35

Top Buys

1
INTC icon
Intel
INTC
$19.9M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$17.3M
3
RUN icon
Sunrun
RUN
$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$15.3M
5
NOVA
Sunnova Energy
NOVA
$14.9M

Top Sells

1
HES
Hess
HES
$36.7M
2
LGIH icon
LGI Homes
LGIH
$12.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
4
CMI icon
Cummins
CMI
$10.4M
5
MRK icon
Merck
MRK
$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$12.8M 0.19%
35,305
+152
+0.4% +$55K
STZ icon
127
Constellation Brands
STZ
$25.8B
$12.8M 0.19%
52,850
+2,730
+5% +$660K
ENS icon
128
EnerSys
ENS
$3.79B
$12.7M 0.19%
122,905
– –
VLO icon
129
Valero Energy
VLO
$48.3B
$12.6M 0.18%
96,800
– –
EL icon
130
Estee Lauder
EL
$33.1B
$12.3M 0.18%
83,964
-33,000
-28% -$4.84M
TPIC
131
DELISTED
TPI Composites
TPIC
$12.3M 0.18%
2,792,883
+870,000
+45% +$3.83M
WTS icon
132
Watts Water Technologies
WTS
$9.2B
$12M 0.18%
56,795
-995
-2% -$210K
PINS icon
133
Pinterest
PINS
$25.2B
$11.9M 0.17%
320,000
+60,000
+23% +$2.24M
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$11.8M 0.17%
194,780
+49,080
+34% +$2.98M
RSG icon
135
Republic Services
RSG
$72.6B
$11.7M 0.17%
70,962
-8,368
-11% -$1.38M
APD icon
136
Air Products & Chemicals
APD
$64.8B
$11.6M 0.17%
42,223
+34,183
+425% +$9.36M
TTD icon
137
Trade Desk
TTD
$26.3B
$11.4M 0.17%
157,774
+80,422
+104% +$5.79M
KAI icon
138
Kadant
KAI
$3.77B
$11.3M 0.17%
39,708
-6,363
-14% -$1.81M
S icon
139
SentinelOne
S
$6.01B
$11.2M 0.16%
400,000
+150,000
+60% +$4.18M
BWA icon
140
BorgWarner
BWA
$9.3B
$11.1M 0.16%
308,774
+11,234
+4% +$404K
CL icon
141
Colgate-Palmolive
CL
$67.7B
$11M 0.16%
139,416
+9,121
+7% +$723K
CP icon
142
Canadian Pacific Kansas City
CP
$70.4B
$10.8M 0.16%
135,220
+12,523
+10% +$996K
CI icon
143
Cigna
CI
$80.2B
$10.7M 0.16%
35,898
-1,078
-3% -$323K
MPWR icon
144
Monolithic Power Systems
MPWR
$39.6B
$10.7M 0.16%
17,000
-2,500
-13% -$1.58M
GNRC icon
145
Generac Holdings
GNRC
$10.3B
$10.3M 0.15%
79,335
– –
LOW icon
146
Lowe's Companies
LOW
$146B
$9.9M 0.15%
44,408
+1,293
+3% +$288K
OKE icon
147
Oneok
OKE
$46.5B
$9.77M 0.14%
138,555
+35,683
+35% +$2.52M
MCD icon
148
McDonald's
MCD
$226B
$9.68M 0.14%
32,725
+2,370
+8% +$701K
ORA icon
149
Ormat Technologies
ORA
$5.51B
$9.5M 0.14%
123,389
+5,789
+5% +$446K
TER icon
150
Teradyne
TER
$19B
$9.49M 0.14%
85,912
– –
4 5
6
7 8