EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$51.4M
3
+$22.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
5
RUN icon
Sunrun
RUN
+$21.1M

Top Sells

1
+$252M
2
+$138M
3
+$127M
4
AAPL icon
Apple
AAPL
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.2%
3 Financials 11.78%
4 Communication Services 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$51.1B
$1.53M 0.01%
30,300
+15,775
GRAB icon
377
Grab
GRAB
$17.8B
$1.53M 0.01%
250,000
AVB icon
378
AvalonBay Communities
AVB
$25.6B
$1.48M 0.01%
7,654
-19,784
EBAY icon
379
eBay
EBAY
$43.3B
$1.46M 0.01%
15,983
-91,192
CTRE icon
380
CareTrust REIT
CTRE
$8.37B
$1.45M 0.01%
42,200
PAAS icon
381
Pan American Silver
PAAS
$23.6B
$1.44M 0.01%
37,121
-4,879
MCD icon
382
McDonald's
MCD
$219B
$1.43M 0.01%
4,732
-85,903
WPC icon
383
W.P. Carey
WPC
$15B
$1.38M 0.01%
20,200
BHVN icon
384
Biohaven
BHVN
$1.61B
$1.37M 0.01%
93,300
ARQT icon
385
Arcutis Biotherapeutics
ARQT
$3.19B
$1.36M 0.01%
73,100
BAP icon
386
Credicorp
BAP
$25.4B
$1.34M 0.01%
5,000
AXSM icon
387
Axsome Therapeutics
AXSM
$8.79B
$1.29M 0.01%
11,000
CEG icon
388
Constellation Energy
CEG
$124B
$1.29M 0.01%
3,851
-581
FTNT icon
389
Fortinet
FTNT
$56.9B
$1.27M 0.01%
15,288
-183,128
CDE icon
390
Coeur Mining
CDE
$13.6B
$1.26M 0.01%
67,464
ITW icon
391
Illinois Tool Works
ITW
$76.1B
$1.25M 0.01%
4,771
-2,684
ALV icon
392
Autoliv
ALV
$9.83B
$1.24M 0.01%
9,970
BFAM icon
393
Bright Horizons
BFAM
$5.46B
$1.24M 0.01%
11,433
+1,400
RTX icon
394
RTX Corp
RTX
$267B
$1.24M 0.01%
7,534
+6,409
PRU icon
395
Prudential Financial
PRU
$40.8B
$1.22M 0.01%
11,754
+695
UNFI icon
396
United Natural Foods
UNFI
$2.13B
$1.22M 0.01%
38,368
VKTX icon
397
Viking Therapeutics
VKTX
$3.67B
$1.21M 0.01%
47,000
NOC icon
398
Northrop Grumman
NOC
$93.5B
$1.19M 0.01%
2,000
+1,759
LNC icon
399
Lincoln National
LNC
$7.91B
$1.17M 0.01%
+28,800
JXN icon
400
Jackson Financial
JXN
$7.77B
$1.16M 0.01%
+11,400
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16
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