EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
Cap. Flow
+$113M
Cap. Flow %
2.17%
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
220
Reduced
167
Closed
31

Top Buys

1
PFE icon
Pfizer
PFE
$26.7M
2
RUN icon
Sunrun
RUN
$20.2M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$19.3M
4
DHR icon
Danaher
DHR
$14.7M
5
NOVA
Sunnova Energy
NOVA
$13.5M

Top Sells

1
FL icon
Foot Locker
FL
$42.5M
2
WMT icon
Walmart
WMT
$16M
3
MASI icon
Masimo
MASI
$15.8M
4
ENOV icon
Enovis
ENOV
$14.8M
5
JPM icon
JPMorgan Chase
JPM
$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
151
B2Gold
BTG
$5.45B
$8.69M 0.17%
1,874,820
+283,487
+18% +$1.31M
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$8.55M 0.16%
574,082
+188,912
+49% +$2.81M
ARRY icon
153
Array Technologies
ARRY
$1.32B
$8.51M 0.16%
753,000
-540,900
-42% -$6.11M
LLY icon
154
Eli Lilly
LLY
$661B
$8.48M 0.16%
29,273
-12,637
-30% -$3.66M
INFY icon
155
Infosys
INFY
$69B
$8.44M 0.16%
338,000
-26,000
-7% -$649K
BWA icon
156
BorgWarner
BWA
$9.3B
$8.41M 0.16%
241,036
+20,220
+9% +$705K
COP icon
157
ConocoPhillips
COP
$118B
$8.34M 0.16%
82,499
+48,815
+145% +$4.94M
ORA icon
158
Ormat Technologies
ORA
$5.51B
$8.3M 0.16%
104,230
-4,300
-4% -$343K
ENS icon
159
EnerSys
ENS
$3.79B
$8.3M 0.16%
108,745
– –
BAC icon
160
Bank of America
BAC
$371B
$8.22M 0.16%
191,272
+8,220
+4% +$353K
MCD icon
161
McDonald's
MCD
$226B
$8.2M 0.16%
32,940
+646
+2% +$161K
UNP icon
162
Union Pacific
UNP
$132B
$8.04M 0.15%
29,069
-721
-2% -$199K
LOW icon
163
Lowe's Companies
LOW
$146B
$8.01M 0.15%
38,277
-29
-0.1% -$6.07K
WTS icon
164
Watts Water Technologies
WTS
$9.2B
$7.98M 0.15%
55,630
+4,500
+9% +$645K
MMM icon
165
3M
MMM
$81B
$7.91M 0.15%
62,465
-7,082
-10% -$897K
SNPS icon
166
Synopsys
SNPS
$110B
$7.87M 0.15%
23,394
+5,859
+33% +$1.97M
U icon
167
Unity
U
$16.5B
$7.86M 0.15%
76,000
+35,000
+85% +$3.62M
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$1.54B
$7.8M 0.15%
362,408
-62,040
-15% -$1.34M
FTNT icon
169
Fortinet
FTNT
$58.7B
$7.7M 0.15%
111,450
+3,125
+3% +$216K
FCX icon
170
Freeport-McMoran
FCX
$66.3B
$7.69M 0.15%
151,600
+147,000
+3,196% +$7.46M
PETQ
171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.53M 0.14%
316,386
-20,000
-6% -$476K
TRV icon
172
Travelers Companies
TRV
$62.3B
$7.46M 0.14%
40,200
+3,300
+9% +$612K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.2B
$7.22M 0.14%
117,230
-8,200
-7% -$505K
LNG icon
174
Cheniere Energy
LNG
$52.6B
$7.21M 0.14%
51,000
+44,000
+629% +$6.22M
BLK icon
175
Blackrock
BLK
$170B
$7.17M 0.14%
9,242
+7,391
+399% +$5.73M
5 6
7
8 9