EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
Cap. Flow
-$17.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52

Top Buys

1
AZO icon
AutoZone
AZO
$50.4M
2
AAPL icon
Apple
AAPL
$33.1M
3
MASI icon
Masimo
MASI
$16.9M
4
NOVA
Sunnova Energy
NOVA
$16.1M
5
PSTG icon
Pure Storage
PSTG
$13M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$52.8M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$19.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.5B
$8.1M 0.11%
207,056
+15,000
+8% +$587K
ORA icon
177
Ormat Technologies
ORA
$5.51B
$8.1M 0.11%
122,169
-1,220
-1% -$80.9K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.07M 0.11%
196,500
-5,000
-2% -$205K
MET icon
179
MetLife
MET
$52.9B
$8.02M 0.11%
108,477
– –
UPS icon
180
United Parcel Service
UPS
$72.1B
$7.97M 0.11%
54,347
+18,775
+53% +$2.75M
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$7.96M 0.11%
149,344
+402
+0.3% +$21.4K
ILMN icon
182
Illumina
ILMN
$15.7B
$7.88M 0.11%
59,194
– –
AJG icon
183
Arthur J. Gallagher & Co
AJG
$76.7B
$7.85M 0.11%
31,700
+1,300
+4% +$322K
NET icon
184
Cloudflare
NET
$74.7B
$7.84M 0.11%
80,950
– –
ETNB icon
185
89bio
ETNB
$1.32B
$7.8M 0.11%
673,000
+170,000
+34% +$1.97M
PETQ
186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.79M 0.11%
437,816
+40,000
+10% +$712K
IRM icon
187
Iron Mountain
IRM
$27.2B
$7.7M 0.1%
96,100
+1,600
+2% +$128K
IBN icon
188
ICICI Bank
IBN
$113B
$7.61M 0.1%
293,000
+7,000
+2% +$182K
UBER icon
189
Uber
UBER
$190B
$7.58M 0.1%
+97,000
New +$7.58M
XNCR icon
190
Xencor
XNCR
$610M
$7.41M 0.1%
334,200
– –
DHR icon
191
Danaher
DHR
$143B
$7.4M 0.1%
29,736
+1,190
+4% +$296K
IT icon
192
Gartner
IT
$18.6B
$7.21M 0.1%
15,000
– –
AGCO icon
193
AGCO
AGCO
$8.28B
$6.84M 0.09%
56,192
+6,704
+14% +$817K
AXP icon
194
American Express
AXP
$227B
$6.82M 0.09%
29,947
+984
+3% +$224K
PRU icon
195
Prudential Financial
PRU
$37.2B
$6.81M 0.09%
58,224
+47,000
+419% +$5.5M
ARGX icon
196
argenx
ARGX
$45.9B
$6.7M 0.09%
16,800
– –
AAON icon
197
Aaon
AAON
$6.62B
$6.61M 0.09%
75,551
+2,090
+3% +$183K
MRVL icon
198
Marvell Technology
MRVL
$54.6B
$6.54M 0.09%
90,500
+50,500
+126% +$3.65M
STLD icon
199
Steel Dynamics
STLD
$19.8B
$6.54M 0.09%
44,396
+2,027
+5% +$299K
MIRM icon
200
Mirum Pharmaceuticals
MIRM
$3.82B
$6.53M 0.09%
260,000
+25,000
+11% +$628K
6 7
8
9 10