EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
This Quarter Return
+14.87%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$1.02B
Cap. Flow
+$289M
Cap. Flow %
4.24%
Top 10 Hldgs %
21.97%
Holding
934
New
39
Increased
207
Reduced
104
Closed
35

Top Buys

1
INTC icon
Intel
INTC
$19.9M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$17.3M
3
RUN icon
Sunrun
RUN
$16.6M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$15.3M
5
NOVA
Sunnova Energy
NOVA
$14.9M

Top Sells

1
HES
Hess
HES
$36.7M
2
LGIH icon
LGI Homes
LGIH
$12.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
4
CMI icon
Cummins
CMI
$10.4M
5
MRK icon
Merck
MRK
$10.2M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETNB icon
201
89bio
ETNB
$1.37B
$5.64M 0.08%
503,000
+450,000
+849% +$5.04M
UPS icon
202
United Parcel Service
UPS
$72.3B
$5.59M 0.08%
35,572
+15,769
+80% +$2.48M
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$58.6B
$5.58M 0.08%
28,510
– –
SNA icon
204
Snap-on
SNA
$16.8B
$5.53M 0.08%
19,056
-5,167
-21% -$1.5M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.08%
+205,600
New +$5.47M
AAON icon
206
Aaon
AAON
$6.66B
$5.45M 0.08%
73,461
+5,966
+9% +$443K
CDW icon
207
CDW
CDW
$21.4B
$5.45M 0.08%
23,810
-400
-2% -$91.5K
AXP icon
208
American Express
AXP
$225B
$5.44M 0.08%
28,963
-1,750
-6% -$329K
RRX icon
209
Regal Rexnord
RRX
$9.44B
$5.39M 0.08%
36,077
+30,000
+494% +$4.49M
ITT icon
210
ITT
ITT
$13.1B
$5.34M 0.08%
44,421
+43
+0.1% +$5.17K
K icon
211
Kellanova
K
$27.5B
$5.32M 0.08%
95,650
+18,917
+25% +$1.05M
MMM icon
212
3M
MMM
$81B
$5.3M 0.08%
57,767
+43,074
+293% +$3.95M
DOW icon
213
Dow Inc
DOW
$17B
$5.26M 0.08%
95,300
-5,500
-5% -$304K
BBY icon
214
Best Buy
BBY
$15.8B
$5.23M 0.08%
66,700
+63,911
+2,292% +$5.01M
PNC icon
215
PNC Financial Services
PNC
$80.7B
$5.23M 0.08%
+33,600
New +$5.23M
FAST icon
216
Fastenal
FAST
$56.5B
$5.22M 0.08%
161,000
-56,000
-26% -$1.82M
IPG icon
217
Interpublic Group of Companies
IPG
$9.69B
$5.2M 0.08%
157,900
+8,700
+6% +$287K
SJM icon
218
J.M. Smucker
SJM
$12B
$5.18M 0.08%
41,200
+7,900
+24% +$994K
KMB icon
219
Kimberly-Clark
KMB
$42.5B
$5.17M 0.08%
42,800
+6,400
+18% +$773K
KMI icon
220
Kinder Morgan
KMI
$59.4B
$5.17M 0.08%
292,300
-35,200
-11% -$623K
BXP icon
221
Boston Properties
BXP
$11.7B
$5.09M 0.07%
+70,800
New +$5.09M
BCE icon
222
BCE
BCE
$22.9B
$5.06M 0.07%
128,800
+17,800
+16% +$699K
STLD icon
223
Steel Dynamics
STLD
$19.1B
$5.06M 0.07%
42,369
+4,829
+13% +$577K
SWK icon
224
Stanley Black & Decker
SWK
$11.3B
$5.04M 0.07%
+50,900
New +$5.04M
HBAN icon
225
Huntington Bancshares
HBAN
$25.7B
$5.03M 0.07%
392,300
+34,107
+10% +$437K
7 8
9
10 11