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
ACLX icon
401
Arcellx
ACLX
$6.58B
$1.37M 0.01%
21,000
HCA icon
402
HCA Healthcare
HCA
$118B
$1.37M 0.01%
2,883
+381
OCUL icon
403
Ocular Therapeutix
OCUL
$1.95B
$1.35M 0.01%
110,000
-125,800
EQX icon
404
Equinox Gold
EQX
$14.8B
$1.34M 0.01%
96,200
+30,800
GFI icon
405
Gold Fields
GFI
$52.7B
$1.32M 0.01%
30,300
+8,100
VSAT icon
406
Viasat
VSAT
$6.22B
$1.32M 0.01%
38,013
+29,800
NSC icon
407
Norfolk Southern
NSC
$70.7B
$1.32M 0.01%
4,504
+2,779
HL icon
408
Hecla Mining
HL
$16.7B
$1.31M 0.01%
68,300
+28,300
IAG icon
409
IAMGOLD
IAG
$14.5B
$1.31M 0.01%
79,500
BAH icon
410
Booz Allen Hamilton
BAH
$9.51B
$1.29M 0.01%
15,126
+12,800
OKTA icon
411
Okta
OKTA
$12.8B
$1.29M 0.01%
14,599
+11,700
RCAT icon
412
Red Cat Holdings
RCAT
$1.39B
$1.29M 0.01%
164,582
+137,000
ELV icon
413
Elevance Health
ELV
$70.6B
$1.25M 0.01%
3,508
-1,503
HIG icon
414
Hartford Financial Services
HIG
$39B
$1.24M 0.01%
8,900
-3,106
LNC icon
415
Lincoln National
LNC
$6.52B
$1.22M 0.01%
26,800
-2,000
SLNO icon
416
Soleno Therapeutics
SLNO
$2.1B
$1.22M 0.01%
25,600
HG icon
417
Hamilton Insurance Group
HG
$3.13B
$1.21M 0.01%
43,100
-3,500
MSI icon
418
Motorola Solutions
MSI
$79.9B
$1.2M 0.01%
3,235
-37,810
ALV icon
419
Autoliv
ALV
$8.85B
$1.2M 0.01%
9,970
NKTR icon
420
Nektar Therapeutics
NKTR
$1.93B
$1.2M 0.01%
28,000
+11,000
HLNE icon
421
Hamilton Lane
HLNE
$4.61B
$1.2M 0.01%
8,904
+8,391
PTGX icon
422
Protagonist Therapeutics
PTGX
$5.76B
$1.19M 0.01%
13,500
NUVL icon
423
Nuvalent
NUVL
$7.92B
$1.17M 0.01%
11,500
TRVI icon
424
Trevi Therapeutics
TRVI
$1.53B
$1.15M 0.01%
+90,000
JXN icon
425
Jackson Financial
JXN
$7.44B
$1.14M 0.01%
10,600
-800
15 16
17
18 19