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
FDX icon
151
FedEx
FDX
$53.2B
$8.74M 0.15%
32,849
+1,617
+5% +$430K
GNRC icon
152
Generac Holdings
GNRC
$10.3B
$8.64M 0.15%
79,335
+68,262
+616% +$7.44M
DE icon
153
Deere & Co
DE
$127B
$8.6M 0.15%
22,401
+1,317
+6% +$505K
WMB icon
154
Williams Companies
WMB
$70.5B
$8.59M 0.15%
249,791
+41,591
+20% +$1.43M
PYPL icon
155
PayPal
PYPL
$66.5B
$8.51M 0.15%
147,525
+17,134
+13% +$989K
AMRC icon
156
Ameresco
AMRC
$1.35B
$8.42M 0.15%
218,880
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96.7B
$8.38M 0.14%
144,144
-47,051
-25% -$2.74M
NEE icon
158
NextEra Energy, Inc.
NEE
$148B
$8.35M 0.14%
145,700
+123,900
+568% +$7.1M
TER icon
159
Teradyne
TER
$19B
$8.33M 0.14%
85,912
+9,730
+13% +$943K
VYGR icon
160
Voyager Therapeutics
VYGR
$204M
$8.2M 0.14%
1,058,378
– –
ORA icon
161
Ormat Technologies
ORA
$5.51B
$8.18M 0.14%
117,600
+13,370
+13% +$930K
ARGX icon
162
argenx
ARGX
$44.2B
$8.16M 0.14%
16,800
+8,000
+91% +$3.89M
WD icon
163
Walker & Dunlop
WD
$2.79B
$8.06M 0.14%
108,500
+53,500
+97% +$3.97M
MCD icon
164
McDonald's
MCD
$226B
$8.05M 0.14%
30,355
+3,900
+15% +$1.03M
TRMB icon
165
Trimble
TRMB
$18.7B
$7.82M 0.13%
149,173
-23,949
-14% -$1.26M
ILMN icon
166
Illumina
ILMN
$15.2B
$7.66M 0.13%
57,582
+4,715
+9% +$628K
PETQ
167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.63M 0.13%
397,816
+54,630
+16% +$1.05M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.57M 0.13%
199,500
-282,618
-59% -$10.7M
TJX icon
169
TJX Companies
TJX
$155B
$7.56M 0.13%
84,734
+20,790
+33% +$1.86M
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$7.48B
$7.56M 0.13%
265,940
– –
AWK icon
171
American Water Works
AWK
$27.5B
$7.31M 0.13%
59,180
+8,010
+16% +$990K
IRM icon
172
Iron Mountain
IRM
$26.5B
$7.3M 0.13%
121,900
– –
W icon
173
Wayfair
W
$10.3B
$7.23M 0.12%
119,415
+43,415
+57% +$2.63M
MIRM icon
174
Mirum Pharmaceuticals
MIRM
$3.75B
$7.11M 0.12%
+225,000
New +$7.11M
CVS icon
175
CVS Health
CVS
$93B
$6.94M 0.12%
99,060
+5,336
+6% +$374K
5 6
7
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