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
VTR icon
451
Ventas
VTR
$40.9B
$801K 0.01%
+10,193
BTG icon
452
B2Gold
BTG
$8.23B
$792K 0.01%
+175,000
SEE icon
453
Sealed Air
SEE
$6.17B
$788K 0.01%
+19,000
DVN icon
454
Devon Energy
DVN
$27B
$774K 0.01%
+21,400
GPOR icon
455
Gulfport Energy Corp
GPOR
$4.03B
$772K 0.01%
+3,600
PYPL icon
456
PayPal
PYPL
$42.5B
$762K 0.01%
12,761
-113,154
MANH icon
457
Manhattan Associates
MANH
$8.11B
$705K 0.01%
4,000
-300
NUE icon
458
Nucor
NUE
$40.5B
$694K 0.01%
4,200
+1,441
UPS icon
459
United Parcel Service
UPS
$98.5B
$689K 0.01%
6,909
+1,872
GWW icon
460
W.W. Grainger
GWW
$54.2B
$676K 0.01%
662
+26
OWL icon
461
Blue Owl Capital
OWL
$7.02B
$658K 0.01%
+44,050
PPTA
462
Perpetua Resources
PPTA
$4.5B
$656K 0.01%
26,600
+13,600
MAR icon
463
Marriott International
MAR
$90.6B
$654K 0.01%
2,079
-1,136
FSM icon
464
Fortuna Silver Mines
FSM
$4.17B
$651K 0.01%
65,600
DLTR icon
465
Dollar Tree
DLTR
$25.2B
$644K 0.01%
+5,196
SKE
466
Skeena Resources
SKE
$4.62B
$637K 0.01%
26,800
APLS icon
467
Apellis Pharmaceuticals
APLS
$2.68B
$637K 0.01%
25,300
TFC icon
468
Truist Financial
TFC
$62.3B
$627K 0.01%
12,530
+2,392
CDW icon
469
CDW
CDW
$16B
$625K 0.01%
4,510
-2,616
AFYA icon
470
Afya
AFYA
$1.23B
$615K 0.01%
41,191
F icon
471
Ford
F
$56.2B
$613K 0.01%
46,152
+2,689
MO icon
472
Altria Group
MO
$116B
$612K 0.01%
10,615
-616
ABEV icon
473
Ambev
ABEV
$49.3B
$605K 0.01%
250,000
ABNB icon
474
Airbnb
ABNB
$81B
$605K 0.01%
4,426
+3,415
CTVA icon
475
Corteva
CTVA
$53.9B
$604K 0.01%
8,932
+1,762
17 18
19
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