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
PINS icon
176
Pinterest
PINS
$25.2B
$6.89M 0.12%
260,000
– –
RNG icon
177
RingCentral
RNG
$2.74B
$6.87M 0.12%
236,900
+20,000
+9% +$580K
MCHP icon
178
Microchip Technology
MCHP
$34.2B
$6.86M 0.12%
87,276
-24,360
-22% -$1.91M
CME icon
179
CME Group
CME
$97.1B
$6.75M 0.12%
33,467
+2,500
+8% +$504K
FTNT icon
180
Fortinet
FTNT
$58.7B
$6.69M 0.12%
114,508
-222
-0.2% -$13K
OKE icon
181
Oneok
OKE
$46.5B
$6.67M 0.11%
102,872
+7,737
+8% +$501K
PANW icon
182
Palo Alto Networks
PANW
$128B
$6.6M 0.11%
28,053
– –
SNSR icon
183
Global X Internet of Things ETF
SNSR
$222M
$6.24M 0.11%
203,752
+832
+0.4% +$25.5K
SNA icon
184
Snap-on
SNA
$16.8B
$6.24M 0.11%
24,223
-3,846
-14% -$990K
HLT icon
185
Hilton Worldwide
HLT
$64.7B
$6.22M 0.11%
40,500
– –
PWR icon
186
Quanta Services
PWR
$55.8B
$6.22M 0.11%
32,902
+2,193
+7% +$414K
IBN icon
187
ICICI Bank
IBN
$113B
$6.21M 0.11%
271,000
– –
WMT icon
188
Walmart
WMT
$793B
$6.13M 0.11%
38,314
-4,903
-11% -$784K
TTD icon
189
Trade Desk
TTD
$26.3B
$6.05M 0.1%
77,352
-12,718
-14% -$994K
FAST icon
190
Fastenal
FAST
$56.8B
$6.04M 0.1%
108,500
+8,100
+8% +$451K
FMX icon
191
Fomento Económico Mexicano
FMX
$29B
$5.93M 0.1%
55,000
-6,000
-10% -$647K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$5.89M 0.1%
62,960
-47,668
-43% -$4.46M
MRNA icon
193
Moderna
MRNA
$9.36B
$5.8M 0.1%
57,800
– –
SLB icon
194
Schlumberger
SLB
$52.2B
$5.78M 0.1%
94,782
-1,489
-2% -$90.7K
T icon
195
AT&T
T
$208B
$5.76M 0.1%
383,826
+15,884
+4% +$238K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$660B
$5.71M 0.1%
13,300
-630
-5% -$271K
STEM icon
197
Stem
STEM
$121M
$5.7M 0.1%
1,364,745
-611,040
-31% -$2.55M
KMI icon
198
Kinder Morgan
KMI
$59.4B
$5.46M 0.09%
327,500
– –
IT icon
199
Gartner
IT
$18.8B
$5.2M 0.09%
15,000
– –
DOW icon
200
Dow Inc
DOW
$17B
$5.13M 0.09%
100,800
-15,000
-13% -$764K
6 7
8
9 10