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
MTG icon
451
MGIC Investment
MTG
$5.68B
$634K 0.01%
22,300
-14,300
ON icon
452
ON Semiconductor
ON
$27.2B
$614K 0.01%
12,460
-4,200
LDOS icon
453
Leidos
LDOS
$22.2B
$614K 0.01%
3,299
+2,674
GWW icon
454
W.W. Grainger
GWW
$53.6B
$604K 0.01%
636
-3,344
GD icon
455
General Dynamics
GD
$95B
$604K 0.01%
1,770
+1,232
FAST icon
456
Fastenal
FAST
$53.1B
$601K 0.01%
12,305
-127,322
TDG icon
457
TransDigm Group
TDG
$75.6B
$599K 0.01%
+464
B
458
Barrick Mining
B
$80.4B
$587K 0.01%
17,700
-8,300
VRSK icon
459
Verisk Analytics
VRSK
$25.4B
$576K 0.01%
2,317
-5,193
OSK icon
460
Oshkosh
OSK
$11.1B
$573K 0.01%
+4,451
APLS icon
461
Apellis Pharmaceuticals
APLS
$2.82B
$573K 0.01%
25,300
-16,700
ABEV icon
462
Ambev
ABEV
$47.9B
$573K 0.01%
250,000
VCYT icon
463
Veracyte
VCYT
$2.82B
$571K 0.01%
17,000
FSM icon
464
Fortuna Silver Mines
FSM
$3.75B
$570K 0.01%
65,600
-131,200
DLR icon
465
Digital Realty Trust
DLR
$60.4B
$570K 0.01%
3,351
-112,475
ATI icon
466
ATI
ATI
$21.6B
$569K 0.01%
+7,180
CW icon
467
Curtiss-Wright
CW
$26.1B
$561K 0.01%
+1,057
CC icon
468
Chemours
CC
$2.55B
$548K 0.01%
35,142
HIMS icon
469
Hims & Hers Health
HIMS
$3.56B
$540K 0.01%
9,137
-2,400
DASH icon
470
DoorDash
DASH
$76B
$531K 0.01%
1,948
-9,778
F icon
471
Ford
F
$55.9B
$525K 0.01%
43,463
-223,016
LVS icon
472
Las Vegas Sands
LVS
$39B
$523K 0.01%
9,463
+322
BEAM icon
473
Beam Therapeutics
BEAM
$2.8B
$519K 0.01%
21,700
NSC icon
474
Norfolk Southern
NSC
$71B
$517K 0.01%
1,725
-45
PEG icon
475
Public Service Enterprise Group
PEG
$42.7B
$517K 0.01%
6,221
+250
17 18
19
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