EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
+6.55%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$800M
Cap. Flow
+$530M
Cap. Flow %
6.34%
Top 10 Hldgs %
25.64%
Holding
915
New
37
Increased
219
Reduced
115
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$67.1M
2
NFLX icon
Netflix
NFLX
$64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.8M
4
UNH icon
UnitedHealth
UNH
$27.7M
5
MSFT icon
Microsoft
MSFT
$22.4M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$56.6M
2
NOVA
Sunnova Energy
NOVA
$16.3M
3
CDNS icon
Cadence Design Systems
CDNS
$16M
4
NKE icon
Nike
NKE
$14.8M
5
PINS icon
Pinterest
PINS
$11.9M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$45.7B
$9.33M 0.11%
103,291
+6,822
+7% +$616K
ARGX icon
177
argenx
ARGX
$45.9B
$9.01M 0.11%
16,800
– –
IMO icon
178
Imperial Oil
IMO
$44.4B
$8.92M 0.11%
127,050
-14,100
-10% -$990K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$8.83M 0.11%
173,374
+17,497
+11% +$891K
RY icon
180
Royal Bank of Canada
RY
$204B
$8.77M 0.11%
+70,600
New +$8.77M
INTC icon
181
Intel
INTC
$107B
$8.75M 0.1%
371,729
+95,856
+35% +$2.26M
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$8.69M 0.1%
+98,500
New +$8.69M
DELL icon
183
Dell
DELL
$84.4B
$8.56M 0.1%
70,983
+7,076
+11% +$853K
IBN icon
184
ICICI Bank
IBN
$113B
$8.32M 0.1%
272,000
-21,000
-7% -$643K
RF icon
185
Regions Financial
RF
$24.1B
$8.27M 0.1%
358,511
+108,511
+43% +$2.5M
CDW icon
186
CDW
CDW
$22.2B
$8.2M 0.1%
36,185
– –
PSA icon
187
Public Storage
PSA
$52.2B
$8.17M 0.1%
22,900
+500
+2% +$178K
WDAY icon
188
Workday
WDAY
$61.7B
$8.09M 0.1%
33,216
+23,216
+232% +$5.66M
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$8.02M 0.1%
28,700
-3,000
-9% -$838K
AAON icon
190
Aaon
AAON
$6.62B
$8M 0.1%
74,420
-4,639
-6% -$499K
K icon
191
Kellanova
K
$27.8B
$7.86M 0.09%
97,350
+5,200
+6% +$420K
TPIC
192
DELISTED
TPI Composites
TPIC
$7.85M 0.09%
1,748,225
-99,450
-5% -$447K
YUMC icon
193
Yum China
YUMC
$16.5B
$7.82M 0.09%
177,056
-30,000
-14% -$1.33M
UNP icon
194
Union Pacific
UNP
$131B
$7.66M 0.09%
31,366
+3,025
+11% +$739K
IT icon
195
Gartner
IT
$18.6B
$7.63M 0.09%
15,000
– –
ILMN icon
196
Illumina
ILMN
$15.7B
$7.54M 0.09%
57,582
– –
BBY icon
197
Best Buy
BBY
$16.1B
$7.54M 0.09%
73,700
+5,500
+8% +$562K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$7.52M 0.09%
104,841
+7,600
+8% +$545K
AXP icon
199
American Express
AXP
$227B
$7.41M 0.09%
27,330
+3,691
+16% +$1M
MRVL icon
200
Marvell Technology
MRVL
$54.6B
$7.39M 0.09%
104,165
+5,372
+5% +$381K
6 7
8
9 10