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
$10.3B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$48.7M
3
+$24.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19M

Top Sells

1
+$242M
2
+$137M
3
+$127M
4
AAPL icon
Apple
AAPL
+$100M
5
V icon
Visa
V
+$83.6M

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
CDW icon
401
CDW
CDW
$16.2B
$1.16M 0.01%
7,126
-370
HG icon
402
Hamilton Insurance Group
HG
$2.99B
$1.15M 0.01%
+46,600
HON icon
403
Honeywell
HON
$155B
$1.14M 0.01%
+5,456
VRT icon
404
Vertiv
VRT
$93.3B
$1.13M 0.01%
7,897
+1,228
VZ icon
405
Verizon
VZ
$208B
$1.1M 0.01%
25,544
-341,803
FNV icon
406
Franco-Nevada
FNV
$50.2B
$1.08M 0.01%
4,720
+4,500
S icon
407
SentinelOne
S
$4.41B
$1.07M 0.01%
59,220
-370,780
AHR icon
408
American Healthcare REIT
AHR
$9.25B
$1.06M 0.01%
+25,400
NEU icon
409
NewMarket
NEU
$5.74B
$1.05M 0.01%
1,290
+770
HCA icon
410
HCA Healthcare
HCA
$119B
$1.05M 0.01%
2,502
-3,812
DRS icon
411
Leonardo DRS
DRS
$10.6B
$1.03M 0.01%
+23,650
IAG icon
412
IAMGOLD
IAG
$13.2B
$1.02M 0.01%
79,500
+8,026
NKTR icon
413
Nektar Therapeutics
NKTR
$2.06B
$1M 0.01%
+17,000
PASG icon
414
Passage Bio
PASG
$27.4M
$999K 0.01%
122,790
CMG icon
415
Chipotle Mexican Grill
CMG
$48.9B
$977K 0.01%
24,475
-139,030
NUVL icon
416
Nuvalent
NUVL
$7.8B
$976K 0.01%
11,500
WMB icon
417
Williams Companies
WMB
$89.2B
$970K 0.01%
16,850
-62,439
APGE icon
418
Apogee Therapeutics
APGE
$4.67B
$956K 0.01%
24,000
BDX icon
419
Becton Dickinson
BDX
$52.7B
$939K 0.01%
5,103
-1,619
SCHW icon
420
Charles Schwab
SCHW
$167B
$923K 0.01%
9,529
-89,333
GFI icon
421
Gold Fields
GFI
$48.4B
$920K 0.01%
22,200
FRT icon
422
Federal Realty Investment Trust
FRT
$9.27B
$919K 0.01%
+9,200
FR icon
423
First Industrial Realty Trust
FR
$8.23B
$897K 0.01%
+17,400
MANH icon
424
Manhattan Associates
MANH
$8.63B
$893K 0.01%
+4,300
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$20.5B
$884K 0.01%
20,000
15 16
17
18 19