EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
+1.73%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$196M
Cap. Flow
+$63.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.57%
Holding
907
New
39
Increased
187
Reduced
142
Closed
42

Top Buys

1
DG icon
Dollar General
DG
$49.2M
2
ABT icon
Abbott
ABT
$48.4M
3
HES
Hess
HES
$47.1M
4
PGR icon
Progressive
PGR
$40M
5
MSFT icon
Microsoft
MSFT
$31.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$71.8M
2
PCAR icon
PACCAR
PCAR
$61.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$40.6M
4
BIIB icon
Biogen
BIIB
$34.5M
5
AVGO icon
Broadcom
AVGO
$29M

Sector Composition

1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$25.4B
$8.72M 0.11%
160,100
+23,500
+17% +$1.28M
NEM icon
177
Newmont
NEM
$83.5B
$8.7M 0.11%
230,007
+11,014
+5% +$417K
RY icon
178
Royal Bank of Canada
RY
$203B
$8.55M 0.1%
70,600
– –
K icon
179
Kellanova
K
$27.8B
$8.52M 0.1%
104,950
+7,600
+8% +$617K
BK icon
180
Bank of New York Mellon
BK
$72.7B
$8.47M 0.1%
109,241
+4,400
+4% +$341K
IBN icon
181
ICICI Bank
IBN
$113B
$8.47M 0.1%
278,000
+6,000
+2% +$183K
XNCR icon
182
Xencor
XNCR
$603M
$8.37M 0.1%
352,200
– –
PEG icon
183
Public Service Enterprise Group
PEG
$40.3B
$8.37M 0.1%
98,500
– –
DDOG icon
184
Datadog
DDOG
$46.5B
$8.32M 0.1%
+57,000
New +$8.32M
AWK icon
185
American Water Works
AWK
$27.8B
$8.24M 0.1%
65,783
-1,439
-2% -$180K
ENS icon
186
EnerSys
ENS
$3.86B
$8.23M 0.1%
87,905
-5,000
-5% -$468K
PKG icon
187
Packaging Corp of America
PKG
$19.6B
$8.19M 0.1%
36,060
+5,960
+20% +$1.35M
DELL icon
188
Dell
DELL
$84B
$8.19M 0.1%
69,785
-1,198
-2% -$141K
HUBB icon
189
Hubbell
HUBB
$23B
$8.11M 0.1%
19,205
+6,455
+51% +$2.72M
CP icon
190
Canadian Pacific Kansas City
CP
$70.5B
$8.04M 0.1%
110,777
-2,781
-2% -$202K
DHI icon
191
D.R. Horton
DHI
$53.7B
$7.9M 0.1%
56,640
-47,200
-45% -$6.59M
ILMN icon
192
Illumina
ILMN
$15.7B
$7.77M 0.1%
57,582
– –
RLI icon
193
RLI Corp
RLI
$6.16B
$7.7M 0.09%
93,028
+17,762
+24% +$1.47M
WRB icon
194
W.R. Berkley
WRB
$27.4B
$7.61M 0.09%
129,373
+14,023
+12% +$825K
NTRS icon
195
Northern Trust
NTRS
$24B
$7.56M 0.09%
72,800
+7,900
+12% +$820K
AAON icon
196
Aaon
AAON
$6.56B
$7.5M 0.09%
62,132
-12,288
-17% -$1.48M
PRU icon
197
Prudential Financial
PRU
$37.7B
$7.49M 0.09%
62,890
+6,607
+12% +$787K
ITT icon
198
ITT
ITT
$13.3B
$7.47M 0.09%
52,242
+5,014
+11% +$717K
IT icon
199
Gartner
IT
$18.3B
$7.3M 0.09%
15,000
– –
TTWO icon
200
Take-Two Interactive
TTWO
$44B
$7.29M 0.09%
39,110
+7,900
+25% +$1.47M
6 7
8
9 10