EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
-5.95%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$312M
Cap. Flow
+$113M
Cap. Flow %
2.16%
Top 10 Hldgs %
19.63%
Holding
944
New
50
Increased
219
Reduced
167
Closed
31

Top Buys

1
PFE icon
Pfizer
PFE
$26.7M
2
RUN icon
Sunrun
RUN
$20.2M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$19.3M
4
DHR icon
Danaher
DHR
$14.7M
5
NOVA
Sunnova Energy
NOVA
$13.5M

Top Sells

1
FL icon
Foot Locker
FL
$42.5M
2
WMT icon
Walmart
WMT
$16M
3
MASI icon
Masimo
MASI
$15.8M
4
ENOV icon
Enovis
ENOV
$14.8M
5
JPM icon
JPMorgan Chase
JPM
$14.1M

Sector Composition

1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$5.71M 0.11%
40,350
-4,500
-10% -$637K
IBB icon
202
iShares Biotechnology ETF
IBB
$5.8B
$5.68M 0.11%
43,610
-13,785
-24% -$1.8M
DEO icon
203
Diageo
DEO
$61.3B
$5.67M 0.11%
27,932
– –
KDNY
204
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.66M 0.11%
346,269
+40,000
+13% +$654K
MRNA icon
205
Moderna
MRNA
$9.78B
$5.66M 0.11%
32,379
-5,016
-13% -$877K
RGLD icon
206
Royal Gold
RGLD
$12.2B
$5.58M 0.11%
39,209
+23,649
+152% +$3.37M
ZS icon
207
Zscaler
ZS
$42.7B
$5.52M 0.11%
+23,000
New +$5.52M
CMI icon
208
Cummins
CMI
$55.1B
$5.46M 0.1%
26,074
+1,454
+6% +$305K
DOW icon
209
Dow Inc
DOW
$17.4B
$5.45M 0.1%
84,800
+13,000
+18% +$835K
FMC icon
210
FMC
FMC
$4.72B
$5.31M 0.1%
+40,099
New +$5.31M
SHOP icon
211
Shopify
SHOP
$191B
$5.28M 0.1%
75,000
– –
ENTA icon
212
Enanta Pharmaceuticals
ENTA
$189M
$5.25M 0.1%
+74,500
New +$5.25M
JNCE
213
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5.23M 0.1%
769,587
+40,000
+5% +$272K
SSRM icon
214
SSR Mining
SSRM
$4.28B
$5.22M 0.1%
239,226
+135,926
+132% +$2.96M
OKE icon
215
Oneok
OKE
$45.7B
$5.19M 0.1%
72,400
-1,500
-2% -$108K
VZ icon
216
Verizon
VZ
$187B
$5.11M 0.1%
100,068
+6,344
+7% +$324K
BE icon
217
Bloom Energy
BE
$13.4B
$5.04M 0.1%
205,260
+11,480
+6% +$282K
ZTO icon
218
ZTO Express
ZTO
$14.7B
$5.03M 0.1%
194,136
-49,000
-20% -$1.27M
STEM icon
219
Stem
STEM
$117M
$5.02M 0.1%
22,500
+6,000
+36% +$1.34M
ED icon
220
Consolidated Edison
ED
$35.4B
$5.01M 0.1%
52,900
+7,000
+15% +$663K
NIU
221
Niu Technologies
NIU
$338M
$5M 0.1%
487,435
+324,920
+200% +$3.33M
W icon
222
Wayfair
W
$11.6B
$4.99M 0.1%
45,000
+31,000
+221% +$3.43M
WPM icon
223
Wheaton Precious Metals
WPM
$47.3B
$4.92M 0.09%
101,699
+44,669
+78% +$2.16M
IRM icon
224
Iron Mountain
IRM
$27.2B
$4.91M 0.09%
88,600
+11,300
+15% +$627K
CL icon
225
Colgate-Palmolive
CL
$68.8B
$4.89M 0.09%
64,054
+2,241
+4% +$171K
7 8
9
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