EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.5M
3
+$62.5M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
PGR icon
Progressive
PGR
+$54.2M

Top Sells

1
+$60.6M
2
+$53M
3
+$52.5M
4
AMAT icon
Applied Materials
AMAT
+$45.3M
5
EA icon
Electronic Arts
EA
+$33.2M

Sector Composition

1 Technology 33.94%
2 Healthcare 15%
3 Financials 12%
4 Communication Services 10.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.69M 0.02%
+27,900
ROK icon
327
Rockwell Automation
ROK
$45.8B
$2.65M 0.02%
6,687
-1,534
RNAM
328
Avidity Biosciences
RNAM
$11.2B
$2.6M 0.02%
36,000
FCX icon
329
Freeport-McMoran
FCX
$97.8B
$2.55M 0.02%
49,600
-11,818
AFL icon
330
Aflac
AFL
$58.6B
$2.54M 0.02%
23,136
-5,934
SWK icon
331
Stanley Black & Decker
SWK
$13.4B
$2.53M 0.02%
33,636
+7,378
SBUX icon
332
Starbucks
SBUX
$112B
$2.44M 0.02%
28,723
+2,994
TKR icon
333
Timken Company
TKR
$7.54B
$2.44M 0.02%
28,280
+6,463
ENPH icon
334
Enphase Energy
ENPH
$5.54B
$2.43M 0.02%
69,914
-29,526
AGCO icon
335
AGCO
AGCO
$9.88B
$2.42M 0.02%
23,006
+4,377
HALO icon
336
Halozyme
HALO
$8.21B
$2.4M 0.02%
34,800
EXEL icon
337
Exelixis
EXEL
$11.4B
$2.38M 0.02%
52,500
MFC icon
338
Manulife Financial
MFC
$59.6B
$2.38M 0.02%
65,000
-3,000
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.31M 0.02%
38,520
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.02%
+3
CDNS icon
341
Cadence Design Systems
CDNS
$82.2B
$2.24M 0.02%
7,052
-10,196
XENE icon
342
Xenon Pharmaceuticals
XENE
$3.34B
$2.22M 0.02%
50,000
GIB icon
343
CGI
GIB
$15.8B
$2.22M 0.02%
23,693
-16,917
KYMR icon
344
Kymera Therapeutics
KYMR
$7.31B
$2.17M 0.02%
27,000
EW icon
345
Edwards Lifesciences
EW
$50.2B
$2.14M 0.02%
24,620
+3,100
LAUR icon
346
Laureate Education
LAUR
$4.77B
$2.13M 0.02%
62,786
-14,100
ARQT icon
347
Arcutis Biotherapeutics
ARQT
$3.3B
$2.09M 0.02%
73,100
RGEN icon
348
Repligen
RGEN
$7.25B
$2.07M 0.02%
12,500
MCD icon
349
McDonald's
MCD
$243B
$2.06M 0.02%
6,714
+1,982
RNAC icon
350
Cartesian Therapeutics
RNAC
$197M
$1.96M 0.02%
271,705
+11,694
12 13
14
15 16