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
PTGX icon
426
Protagonist Therapeutics
PTGX
$5.63B
$879K 0.01%
13,500
ROP icon
427
Roper Technologies
ROP
$48B
$879K 0.01%
1,755
-3,032
EGO icon
428
Eldorado Gold
EGO
$6.29B
$874K 0.01%
30,700
-61,400
NGD
429
New Gold Inc
NGD
$6.61B
$866K 0.01%
125,000
MAR icon
430
Marriott International
MAR
$81.8B
$858K 0.01%
3,215
-360
IMVT icon
431
Immunovant
IMVT
$4.23B
$843K 0.01%
52,500
PRI icon
432
Primerica
PRI
$8.21B
$829K 0.01%
3,000
-500
COF icon
433
Capital One
COF
$139B
$789K 0.01%
3,529
-12,415
PGNY icon
434
Progyny
PGNY
$2.27B
$761K 0.01%
35,528
LGND icon
435
Ligand Pharmaceuticals
LGND
$4B
$744K 0.01%
4,300
EQX icon
436
Equinox Gold
EQX
$10.9B
$739K 0.01%
65,400
-199,800
MO icon
437
Altria Group
MO
$99.1B
$738K 0.01%
11,231
-36,427
SFM icon
438
Sprouts Farmers Market
SFM
$8.16B
$723K 0.01%
+6,610
MLM icon
439
Martin Marietta Materials
MLM
$37.6B
$714K 0.01%
1,150
+550
SRRK icon
440
Scholar Rock
SRRK
$4.49B
$713K 0.01%
+18,600
EYPT icon
441
EyePoint Pharmaceuticals
EYPT
$1.23B
$703K 0.01%
50,000
CINF icon
442
Cincinnati Financial
CINF
$26.1B
$701K 0.01%
4,485
-8,699
EXR icon
443
Extra Space Storage
EXR
$28.3B
$693K 0.01%
4,900
-3,500
BX icon
444
Blackstone
BX
$113B
$678K 0.01%
3,848
-31,622
ZBH icon
445
Zimmer Biomet
ZBH
$19.3B
$667K 0.01%
6,487
+56
HWM icon
446
Howmet Aerospace
HWM
$82.3B
$666K 0.01%
3,462
-2,176
UNM icon
447
Unum
UNM
$12.7B
$666K 0.01%
8,600
-300
KROS icon
448
Keros Therapeutics
KROS
$533M
$660K 0.01%
41,400
+20,700
JANX icon
449
Janux Therapeutics
JANX
$2.05B
$640K 0.01%
27,000
AFYA icon
450
Afya
AFYA
$1.37B
$638K 0.01%
41,191
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