EAM

Erste Asset Management Portfolio holdings

AUM $11.9B

1-Year Return 22.95%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

-16.19%

1 Year Return

+22.95%

3 Year Return

+112.82%

5 Year Return

+205.55%

10 Year Return

–

AUM

$1.49B

AUM Growth

–

Cap. Flow

+$1.49B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

25.03%

Holding

968

New

443

Increased

–

Reduced

–

Closed

–

Top Buys

1	Microsoft MSFT	+$58.6M
2	Sarepta Therapeutics SRPT	+$54.8M
3	CELG Celgene Corp CELG	+$44.2M
4	Vertex Pharmaceuticals VRTX	+$35.4M
5	Starbucks SBUX	+$33.5M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	30.3%
2	Technology	21.29%
3	Consumer Discretionary	12.85%
4	Financials	8.82%
5	Communication Services	6.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 NOV NOV $4.93B	$86.1K	0.01%	+3,300	New	+$86.1K
377	377 Ambev ABEV $34.8B	$85.8K	0.01%	+22,000	New	+$85.8K
378	378 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.9B	$81.9K	0.01%	+1,010	New	+$81.9K
379	379 Range Resources RRC $8.12B	$81.5K	0.01%	+8,000	New	+$81.5K
380	380 Kinross Gold KGC $27.3B	$79.7K	0.01%	+25,000	New	+$79.7K
381	381 American Tower AMT $90.1B	$77.8K	0.01%	+490	New	+$77.8K
382	NBL 382 DELISTED Noble Energy, Inc. NBL	$75.6K	0.01%	+4,000	New	+$75.6K
383	383 iShares Global Tech ETF IXN $5.77B	$71.6K	﹤0.01%	+3,000	New	+$71.6K
384	384 Bank of New York Mellon BK $74.4B	$70.2K	﹤0.01%	+1,500	New	+$70.2K
385	DBVT 385 DBV Technologies DBVT $243M	$55.1K	﹤0.01%	+900	New	+$55.1K
386	386 CBRE Group CBRE $48.2B	$53.1K	﹤0.01%	+1,330	New	+$53.1K
387	387 Simon Property Group SPG $58.6B	$41K	﹤0.01%	+244	New	+$41K
388	388 Jones Lang LaSalle JLL $14.6B	$37.4K	﹤0.01%	+290	New	+$37.4K
389	389 Pan American Silver PAAS $14.9B	$33.7K	﹤0.01%	+2,330	New	+$33.7K
390	390 Colgate-Palmolive CL $68.2B	$29.5K	﹤0.01%	+500	New	+$29.5K
391	GOLD 391 DELISTED Randgold Resources Ltd GOLD	$29.1K	﹤0.01%	+341	New	+$29.1K
392	392 Honeywell HON $135B	$26.2K	﹤0.01%	+200	New	+$26.2K
393	393 Nutanix NTNX $20.1B	$23K	﹤0.01%	+570	New	+$23K
394	394 Blackstone BX $136B	$18.1K	﹤0.01%	+600	New	+$18.1K
395	OTIC 395 DELISTED Otonomy, Inc. OTIC	$17.7K	﹤0.01%	+11,700	New	+$17.7K
396	396 iShares Global Timber & Forestry ETF WOOD $250M	$17K	﹤0.01%	+300	New	+$17K
397	397 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.93B	$13.4K	﹤0.01%	+210	New	+$13.4K
398	398 Cintas CTAS $80.7B	$12.5K	﹤0.01%	+300	New	+$12.5K
399	399 Hamilton Lane HLNE $6.47B	$10K	﹤0.01%	+275	New	+$10K
400	400 Wheaton Precious Metals WPM $47.8B	$9.7K	﹤0.01%	+500	New	+$9.7K