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
GPN icon
301
Global Payments
GPN
$20.7B
$3.62M 0.03%
54,537
+10,901
DXCM icon
302
DexCom
DXCM
$28.5B
$3.61M 0.03%
58,259
+30,000
TKR icon
303
Timken Company
TKR
$8.89B
$3.5M 0.03%
36,432
+8,152
ATI icon
304
ATI
ATI
$23.9B
$3.49M 0.03%
25,780
AMT icon
305
American Tower
AMT
$87.1B
$3.49M 0.03%
20,472
-19,404
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$54.6B
$3.46M 0.03%
36,500
+8,600
IMVT icon
307
Immunovant
IMVT
$6.84B
$3.4M 0.03%
144,500
+16,000
TRV icon
308
Travelers Companies
TRV
$62.1B
$3.36M 0.03%
11,516
-100
WAT icon
309
Waters Corp
WAT
$37.7B
$3.35M 0.03%
11,346
-12,196
CBRE icon
310
CBRE Group
CBRE
$36.6B
$3.35M 0.03%
25,500
+7,300
AGCO icon
311
AGCO
AGCO
$8.13B
$3.35M 0.03%
29,614
+6,608
RL icon
312
Ralph Lauren
RL
$21.7B
$3.21M 0.03%
9,800
-39,000
CW icon
313
Curtiss-Wright
CW
$27.6B
$3.2M 0.03%
5,057
TDG icon
314
TransDigm Group
TDG
$70.4B
$3.18M 0.03%
2,809
+480
ITW icon
315
Illinois Tool Works
ITW
$71.1B
$3.16M 0.03%
12,334
+6,857
INCY icon
316
Incyte
INCY
$19.3B
$3.09M 0.03%
34,200
NUE icon
317
Nucor
NUE
$56.9B
$3.09M 0.03%
18,735
+14,535
PAAS icon
318
Pan American Silver
PAAS
$24B
$3.02M 0.03%
59,101
+21,980
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$2.96M 0.03%
23,130
STLD icon
320
Steel Dynamics
STLD
$37.5B
$2.91M 0.03%
16,826
+11,200
PRAX icon
321
Praxis Precision Medicines
PRAX
$9.76B
$2.9M 0.03%
10,500
OSK icon
322
Oshkosh
OSK
$8.11B
$2.88M 0.03%
20,951
AGI icon
323
Alamos Gold
AGI
$17.1B
$2.83M 0.03%
67,800
+23,700
WCN
324
Waste Connections
WCN
$37.9B
$2.82M 0.03%
17,443
-6,800
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$3.71B
$2.82M 0.03%
133,700
11 12
13
14 15