EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.49%
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
AXSM icon
376
Axsome Therapeutics
AXSM
$9.67B
$1.66M 0.01%
11,000
MLYS icon
377
Mineralys Therapeutics
MLYS
$2.52B
$1.66M 0.01%
45,000
TERN icon
378
Terns Pharmaceuticals
TERN
$6.08B
$1.54M 0.01%
+37,000
AVAV icon
379
AeroVironment
AVAV
$9.69B
$1.53M 0.01%
6,131
+5,200
EQR icon
380
Equity Residential
EQR
$23.5B
$1.53M 0.01%
24,100
-900
USB icon
381
US Bancorp
USB
$88.5B
$1.52M 0.01%
27,920
-3,549
TTD icon
382
Trade Desk
TTD
$10.6B
$1.52M 0.01%
40,000
-7,225
LRN icon
383
Stride
LRN
$4.19B
$1.51M 0.01%
22,739
-42,290
OSIS icon
384
OSI Systems
OSIS
$5.1B
$1.51M 0.01%
5,585
+4,600
CTRE icon
385
CareTrust REIT
CTRE
$8.82B
$1.51M 0.01%
40,600
-1,600
LHX icon
386
L3Harris
LHX
$65.4B
$1.5M 0.01%
5,086
+3,950
STNE icon
387
StoneCo
STNE
$3.7B
$1.48M 0.01%
100,000
CORT icon
388
Corcept Therapeutics
CORT
$4.91B
$1.46M 0.01%
18,300
BAP icon
389
Credicorp
BAP
$26.3B
$1.46M 0.01%
5,000
WPC icon
390
W.P. Carey
WPC
$16.2B
$1.45M 0.01%
22,400
+2,200
KRYS icon
391
Krystal Biotech
KRYS
$8.07B
$1.45M 0.01%
5,700
-12,500
WMB icon
392
Williams Companies
WMB
$87B
$1.43M 0.01%
25,350
+8,500
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.42M 0.01%
18,321
+14,700
EGO icon
394
Eldorado Gold
EGO
$9.09B
$1.42M 0.01%
39,700
+9,000
SBSW icon
395
Sibanye-Stillwater
SBSW
$9.77B
$1.41M 0.01%
+99,600
BFAM icon
396
Bright Horizons
BFAM
$4.67B
$1.4M 0.01%
13,733
+2,300
SQM icon
397
Sociedad Química y Minera de Chile
SQM
$25.4B
$1.4M 0.01%
20,000
AHR icon
398
American Healthcare REIT
AHR
$9.51B
$1.4M 0.01%
29,000
+3,600
AG icon
399
First Majestic Silver
AG
$10.6B
$1.39M 0.01%
83,459
+53,146
ITW icon
400
Illinois Tool Works
ITW
$78.4B
$1.38M 0.01%
5,477
+706
14 15
16
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