EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.49%
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
IMNM icon
426
Immunome
IMNM
$2.79B
$1.12M 0.01%
+52,000
NGD
427
DELISTED
New Gold Inc
NGD
$1.11M 0.01%
125,000
AVB icon
428
AvalonBay Communities
AVB
$24.2B
$1.09M 0.01%
5,900
-1,754
COF icon
429
Capital One
COF
$128B
$1.03M 0.01%
4,190
+661
UNFI icon
430
United Natural Foods
UNFI
$2.97B
$1.03M 0.01%
30,468
-7,900
CVE icon
431
Cenovus Energy
CVE
$46.1B
$1.02M 0.01%
+60,657
SFM icon
432
Sprouts Farmers Market
SFM
$7.01B
$1.02M 0.01%
12,610
+6,000
BX icon
433
Blackstone
BX
$100B
$1.01M 0.01%
6,514
+2,666
PASG icon
434
Passage Bio
PASG
$37.4M
$1M 0.01%
85,262
-37,528
SCHW icon
435
Charles Schwab
SCHW
$160B
$1M 0.01%
9,874
+345
STLD icon
436
Steel Dynamics
STLD
$29B
$963K 0.01%
5,626
+3,726
FR icon
437
First Industrial Realty Trust
FR
$8.45B
$951K 0.01%
16,400
-1,000
PGNY icon
438
Progyny
PGNY
$1.42B
$910K 0.01%
35,528
EYPT icon
439
EyePoint Inc
EYPT
$1.25B
$910K 0.01%
50,000
FOLD icon
440
Amicus Therapeutics
FOLD
$4.54B
$910K 0.01%
63,850
CWK icon
441
Cushman & Wakefield Ltd
CWK
$3.43B
$903K 0.01%
+54,600
FRT icon
442
Federal Realty Investment Trust
FRT
$9.72B
$878K 0.01%
8,600
-600
MPC icon
443
Marathon Petroleum
MPC
$62.9B
$851K 0.01%
5,200
-2,800
AA icon
444
Alcoa
AA
$17.3B
$842K 0.01%
+15,683
SRRK icon
445
Scholar Rock
SRRK
$5.74B
$841K 0.01%
18,600
LGND icon
446
Ligand Pharmaceuticals
LGND
$4.62B
$839K 0.01%
4,300
ORLA
447
Orla Mining
ORLA
$5.59B
$832K 0.01%
60,850
+26,850
ADM icon
448
Archer Daniels Midland
ADM
$32.3B
$812K 0.01%
13,942
+5,473
CEG icon
449
Constellation Energy
CEG
$107B
$809K 0.01%
2,268
-1,583
EXK
450
Endeavour Silver
EXK
$3.01B
$808K 0.01%
+84,500
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