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
KNSL icon
151
Kinsale Capital Group
KNSL
$10.5B
$9.41M 0.14%
28,100
-8,000
-22% -$2.68M
UTHR icon
152
United Therapeutics
UTHR
$17.7B
$9.36M 0.14%
42,789
+3,835
+10% +$839K
FDX icon
153
FedEx
FDX
$53.2B
$9.32M 0.14%
36,790
+3,941
+12% +$999K
PYPL icon
154
PayPal
PYPL
$66.5B
$9.27M 0.14%
147,791
+266
+0.2% +$16.7K
WMB icon
155
Williams Companies
WMB
$70.5B
$9.27M 0.14%
265,290
+15,499
+6% +$541K
MU icon
156
Micron Technology
MU
$133B
$9.23M 0.14%
107,274
+60,406
+129% +$5.19M
AWK icon
157
American Water Works
AWK
$27.5B
$9.22M 0.14%
69,397
+10,217
+17% +$1.36M
ODFL icon
158
Old Dominion Freight Line
ODFL
$31.1B
$9.21M 0.14%
22,536
-19,000
-46% -$7.77M
CVS icon
159
CVS Health
CVS
$93B
$9.09M 0.13%
115,158
+16,098
+16% +$1.27M
VYGR icon
160
Voyager Therapeutics
VYGR
$204M
$9M 0.13%
1,058,378
– –
DE icon
161
Deere & Co
DE
$127B
$8.73M 0.13%
21,855
-546
-2% -$218K
DHI icon
162
D.R. Horton
DHI
$51.3B
$8.61M 0.13%
+56,640
New +$8.61M
T icon
163
AT&T
T
$208B
$8.58M 0.13%
512,454
+128,628
+34% +$2.15M
AZO icon
164
AutoZone
AZO
$70.1B
$8.25M 0.12%
+3,190
New +$8.25M
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$656B
$8.23M 0.12%
17,310
-8,920
-34% -$4.24M
ILMN icon
166
Illumina
ILMN
$15.2B
$8.18M 0.12%
57,582
– –
TJX icon
167
TJX Companies
TJX
$155B
$8.11M 0.12%
87,117
+2,383
+3% +$222K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.1M 0.12%
201,500
+2,000
+1% +$80.4K
YUMC icon
169
Yum China
YUMC
$16.3B
$8.04M 0.12%
192,056
+15,000
+8% +$628K
TRMB icon
170
Trimble
TRMB
$18.7B
$8M 0.12%
149,173
– –
PETQ
171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.93M 0.12%
397,816
– –
MCHP icon
172
Microchip Technology
MCHP
$34.2B
$7.93M 0.12%
87,276
– –
EMR icon
173
Emerson Electric
EMR
$72.9B
$7.74M 0.11%
79,636
+48,502
+156% +$4.71M
SNOW icon
174
Snowflake
SNOW
$76.5B
$7.7M 0.11%
38,610
+5,660
+17% +$1.13M
BMY icon
175
Bristol-Myers Squibb
BMY
$96.7B
$7.63M 0.11%
148,942
+4,798
+3% +$246K
5 6
7
8 9