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
MTG icon
451
MGIC Investment
MTG
$6.34B
$634K 0.01%
22,300
-14,300
ON icon
452
ON Semiconductor
ON
$20.2B
$614K 0.01%
12,460
-4,200
LDOS icon
453
Leidos
LDOS
$24.4B
$614K 0.01%
3,299
+2,674
GWW icon
454
W.W. Grainger
GWW
$45.1B
$604K 0.01%
636
-3,344
GD icon
455
General Dynamics
GD
$92.3B
$604K 0.01%
1,770
+1,232
FAST icon
456
Fastenal
FAST
$46.4B
$601K 0.01%
12,305
-127,322
TDG icon
457
TransDigm Group
TDG
$76.6B
$599K 0.01%
+464
B
458
Barrick Mining
B
$69.8B
$587K 0.01%
17,700
-8,300
VRSK icon
459
Verisk Analytics
VRSK
$31.4B
$576K 0.01%
2,317
-5,193
OSK icon
460
Oshkosh
OSK
$8.11B
$573K 0.01%
+4,451
APLS icon
461
Apellis Pharmaceuticals
APLS
$2.69B
$573K 0.01%
25,300
-16,700
ABEV icon
462
Ambev
ABEV
$39.6B
$573K 0.01%
250,000
VCYT icon
463
Veracyte
VCYT
$3.74B
$571K 0.01%
17,000
FSM icon
464
Fortuna Silver Mines
FSM
$3.11B
$570K 0.01%
65,600
-131,200
DLR icon
465
Digital Realty Trust
DLR
$55B
$570K 0.01%
3,351
-112,475
ATI icon
466
ATI
ATI
$13.7B
$569K 0.01%
+7,180
CW icon
467
Curtiss-Wright
CW
$20.8B
$561K 0.01%
+1,057
CC icon
468
Chemours
CC
$1.92B
$548K 0.01%
35,142
HIMS icon
469
Hims & Hers Health
HIMS
$9.05B
$540K 0.01%
9,137
-2,400
DASH icon
470
DoorDash
DASH
$85.5B
$531K 0.01%
1,948
-9,778
F icon
471
Ford
F
$52.9B
$525K 0.01%
43,463
-223,016
LVS icon
472
Las Vegas Sands
LVS
$46.1B
$523K 0.01%
9,463
+322
BEAM icon
473
Beam Therapeutics
BEAM
$2.57B
$519K 0.01%
21,700
NSC icon
474
Norfolk Southern
NSC
$65.5B
$517K 0.01%
1,725
-45
PEG icon
475
Public Service Enterprise Group
PEG
$41.7B
$517K 0.01%
6,221
+250
17 18
19
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