EAM

Erste Asset Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.9M
3
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

1
+$109M
2
+$89.5M
3
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$65.8M

Sector Composition

1 Technology 33.25%
2 Healthcare 13.15%
3 Financials 10.55%
4 Communication Services 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$45.8B
$4.66M 0.04%
62,637
FN icon
277
Fabrinet
FN
$23.4B
$4.62M 0.04%
8,860
-10,194
MDA
278
MDA Space Ltd
MDA
$6.21B
$4.57M 0.04%
+185,000
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$4.44M 0.04%
36,621
-11,140
MCK icon
280
McKesson
MCK
$89.2B
$4.42M 0.04%
5,137
+1,873
TTD icon
281
Trade Desk
TTD
$10.1B
$4.4M 0.04%
200,000
+160,000
MSTR icon
282
Strategy Inc
MSTR
$55.9B
$4.28M 0.04%
35,209
+1,469
SWK icon
283
Stanley Black & Decker
SWK
$12.3B
$4.27M 0.04%
63,406
+29,770
DLR icon
284
Digital Realty Trust
DLR
$66.8B
$4.26M 0.04%
24,306
+21,100
FCX icon
285
Freeport-McMoran
FCX
$94.5B
$4.26M 0.04%
77,900
+28,300
VYGR icon
286
Voyager Therapeutics
VYGR
$234M
$4.24M 0.04%
1,095,141
-100,000
RRX icon
287
Regal Rexnord
RRX
$13.4B
$4.22M 0.04%
23,689
-31,128
ARWR icon
288
Arrowhead Research
ARWR
$11B
$4.21M 0.04%
73,000
APP icon
289
Applovin
APP
$206B
$4.13M 0.04%
11,104
BNTX icon
290
BioNTech
BNTX
$24.3B
$4.07M 0.04%
47,700
CL icon
291
Colgate-Palmolive
CL
$72.1B
$4.05M 0.04%
47,308
-4,676
EMR icon
292
Emerson Electric
EMR
$80.6B
$4M 0.04%
31,541
+2,038
BMO icon
293
Bank of Montreal
BMO
$113B
$3.98M 0.04%
+30,300
NTAP icon
294
NetApp
NTAP
$34.4B
$3.95M 0.04%
38,722
-23,637
MTCH icon
295
Match Group
MTCH
$8.43B
$3.82M 0.04%
126,678
+26,347
MRSH
296
Marsh
MRSH
$77.1B
$3.81M 0.04%
21,789
-6,868
CVS icon
297
CVS Health
CVS
$116B
$3.73M 0.03%
53,231
-171
BBWI icon
298
Bath & Body Works
BBWI
$4.04B
$3.71M 0.03%
198,547
+58,342
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.65M 0.03%
7,726
-4,410
AMRC icon
300
Ameresco
AMRC
$1.91B
$3.63M 0.03%
146,394
+14,205
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12
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