EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
This Quarter Return
+8.07%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$642M
Cap. Flow %
12.79%
Top 10 Hldgs %
18.22%
Holding
952
New
33
Increased
220
Reduced
87
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$28.2M
2
SHLS icon
Shoals Technologies Group
SHLS
$23.6M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
PYPL icon
PayPal
PYPL
$22.6M
5
RUN icon
Sunrun
RUN
$18.1M

Top Sells

1
FI icon
Fiserv
FI
$7.72M
2
SIG icon
Signet Jewelers
SIG
$6.46M
3
NOW icon
ServiceNow
NOW
$4.96M
4
CLH icon
Clean Harbors
CLH
$4.47M
5
DE icon
Deere & Co
DE
$3.81M

Sector Composition

1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$51.7B
$5.14M 0.1%
262,120
+3,000
+1% +$58.8K
BE icon
202
Bloom Energy
BE
$12.3B
$5.07M 0.1%
186,920
+26,920
+17% +$731K
PAYX icon
203
Paychex
PAYX
$48.8B
$5.05M 0.1%
47,000
+3,700
+9% +$398K
VZ icon
204
Verizon
VZ
$184B
$5.02M 0.1%
89,657
+6,189
+7% +$347K
XNCR icon
205
Xencor
XNCR
$594M
$5M 0.1%
145,200
+11,000
+8% +$379K
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$4.89M 0.1%
30,850
– –
INCY icon
207
Incyte
INCY
$17B
$4.89M 0.1%
57,700
-255
-0.4% -$21.6K
WMB icon
208
Williams Companies
WMB
$70.5B
$4.76M 0.09%
182,000
-9,900
-5% -$259K
FTNT icon
209
Fortinet
FTNT
$58.7B
$4.6M 0.09%
18,826
+261
+1% +$63.8K
BBIO icon
210
BridgeBio Pharma
BBIO
$9.91B
$4.59M 0.09%
76,425
– –
RGLD icon
211
Royal Gold
RGLD
$11.9B
$4.53M 0.09%
39,730
+39,630
+39,630% +$4.52M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$4.52M 0.09%
38,334
+19,800
+107% +$2.33M
NFLX icon
213
Netflix
NFLX
$521B
$4.5M 0.09%
8,494
+27
+0.3% +$14.3K
JNCE
214
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.47M 0.09%
659,587
+25,000
+4% +$170K
ONC
215
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$4.46M 0.09%
12,500
– –
EBAY icon
216
eBay
EBAY
$41.2B
$4.43M 0.09%
62,900
+16,500
+36% +$1.16M
PLD icon
217
Prologis
PLD
$103B
$4.41M 0.09%
36,290
+25,586
+239% +$3.11M
OKE icon
218
Oneok
OKE
$46.5B
$4.39M 0.09%
79,500
-700
-0.9% -$38.6K
OTIS icon
219
Otis Worldwide
OTIS
$33.6B
$4.37M 0.09%
53,300
+18,300
+52% +$1.5M
DOW icon
220
Dow Inc
DOW
$17B
$4.37M 0.09%
69,400
+3,050
+5% +$192K
KGC icon
221
Kinross Gold
KGC
$26.6B
$4.33M 0.09%
688,700
+663,700
+2,655% +$4.17M
QS icon
222
QuantumScape
QS
$4.4B
$4.25M 0.08%
+140,000
New +$4.25M
ARRY icon
223
Array Technologies
ARRY
$1.32B
$4.2M 0.08%
257,680
+57,680
+29% +$940K
SSRM icon
224
SSR Mining
SSRM
$4.13B
$4.19M 0.08%
+273,300
New +$4.19M
PCT icon
225
PureCycle Technologies
PCT
$2.39B
$4.13M 0.08%
181,500
+91,500
+102% +$2.08M
7 8
9
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