EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Return 22.95%
This Quarter Return
+12.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$518M
Cap. Flow
-$17.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.18%
Holding
927
New
39
Increased
180
Reduced
133
Closed
52

Top Buys

1
AZO icon
AutoZone
AZO
$50.4M
2
AAPL icon
Apple
AAPL
$33.1M
3
MASI icon
Masimo
MASI
$16.9M
4
NOVA
Sunnova Energy
NOVA
$16.1M
5
PSTG icon
Pure Storage
PSTG
$13M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$52.8M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$19.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
$16.8M
5
TXRH icon
Texas Roadhouse
TXRH
$16.6M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
201
TSMC
TSM
$1.26T
$6.45M 0.09%
47,120
+25,300
+116% +$3.46M
RRX icon
202
Regal Rexnord
RRX
$9.66B
$6.43M 0.09%
36,077
– –
WMT icon
203
Walmart
WMT
$801B
$6.42M 0.09%
106,642
-9,350
-8% -$563K
WRB icon
204
W.R. Berkley
WRB
$27.3B
$6.38M 0.09%
108,678
+12,658
+13% +$743K
ITT icon
205
ITT
ITT
$13.3B
$6.34M 0.09%
46,454
+2,033
+5% +$277K
UNP icon
206
Union Pacific
UNP
$131B
$6.29M 0.09%
25,702
-178
-0.7% -$43.5K
SNOW icon
207
Snowflake
SNOW
$75.3B
$6.23M 0.08%
38,610
– –
CDW icon
208
CDW
CDW
$22.2B
$5.98M 0.08%
23,185
-625
-3% -$161K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$5.82M 0.08%
65,276
-22,000
-25% -$1.96M
ULTA icon
210
Ulta Beauty
ULTA
$23.1B
$5.74M 0.08%
11,046
+882
+9% +$458K
TRMB icon
211
Trimble
TRMB
$19.2B
$5.68M 0.08%
89,792
-59,381
-40% -$3.76M
DOW icon
212
Dow Inc
DOW
$17.4B
$5.67M 0.08%
97,500
+2,200
+2% +$128K
BBY icon
213
Best Buy
BBY
$16.1B
$5.58M 0.08%
68,200
+1,500
+2% +$123K
TPIC
214
DELISTED
TPI Composites
TPIC
$5.56M 0.08%
1,970,375
-822,508
-29% -$2.32M
BK icon
215
Bank of New York Mellon
BK
$73.1B
$5.54M 0.08%
97,241
+92,400
+1,909% +$5.26M
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$5.48M 0.07%
21,600
+11,900
+123% +$3.02M
TROW icon
217
T Rowe Price
TROW
$23.8B
$5.47M 0.07%
+45,300
New +$5.47M
KMI icon
218
Kinder Morgan
KMI
$59.1B
$5.31M 0.07%
292,300
– –
HAS icon
219
Hasbro
HAS
$11.2B
$5.29M 0.07%
+93,700
New +$5.29M
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$5.24M 0.07%
41,200
-1,600
-4% -$204K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$5.22M 0.07%
39,373
– –
K icon
222
Kellanova
K
$27.8B
$5.22M 0.07%
92,150
-3,500
-4% -$198K
CBOE icon
223
Cboe Global Markets
CBOE
$24.3B
$5.12M 0.07%
28,214
+3,999
+17% +$726K
SWK icon
224
Stanley Black & Decker
SWK
$12.1B
$5.07M 0.07%
52,200
+1,300
+3% +$126K
MMM icon
225
3M
MMM
$82.7B
$5.05M 0.07%
57,767
– –
7 8
9
10 11