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
BEAM icon
476
Beam Therapeutics
BEAM
$2.89B
$604K 0.01%
21,700
PRI icon
477
Primerica
PRI
$8.07B
$596K 0.01%
2,300
-700
ADPT icon
478
Adaptive Biotechnologies
ADPT
$2.46B
$594K 0.01%
35,700
HWM icon
479
Howmet Aerospace
HWM
$105B
$591K 0.01%
2,830
-632
EXR icon
480
Extra Space Storage
EXR
$31.9B
$588K ﹤0.01%
4,500
-400
COIN icon
481
Coinbase
COIN
$46.4B
$584K ﹤0.01%
2,500
-32,990
MTG icon
482
MGIC Investment
MTG
$5.75B
$582K ﹤0.01%
19,600
-2,700
ARIS
483
Aris Mining
ARIS
$4.64B
$581K ﹤0.01%
36,000
+12,000
ZTS icon
484
Zoetis
ZTS
$55.3B
$577K ﹤0.01%
4,581
-69,963
ZM icon
485
Zoom
ZM
$21.9B
$543K ﹤0.01%
+6,295
EXPD icon
486
Expeditors International
EXPD
$19.4B
$526K ﹤0.01%
+3,479
NEU icon
487
NewMarket
NEU
$5.88B
$521K ﹤0.01%
740
-550
AJG icon
488
Arthur J. Gallagher & Co
AJG
$58.7B
$519K ﹤0.01%
1,974
+383
DASH icon
489
DoorDash
DASH
$76.7B
$515K ﹤0.01%
2,228
+280
UNM icon
490
Unum
UNM
$11.7B
$511K ﹤0.01%
6,500
-2,100
HUM icon
491
Humana
HUM
$22.9B
$507K ﹤0.01%
1,884
+350
FERG icon
492
Ferguson
FERG
$52.3B
$506K ﹤0.01%
+2,229
ALB icon
493
Albemarle
ALB
$21.1B
$506K ﹤0.01%
+3,500
BDX icon
494
Becton Dickinson
BDX
$50.2B
$506K ﹤0.01%
2,591
-2,512
FISV
495
Fiserv Inc
FISV
$33.5B
$503K ﹤0.01%
7,470
-260,030
DLR icon
496
Digital Realty Trust
DLR
$60.9B
$499K ﹤0.01%
3,206
-145
HRMY icon
497
Harmony Biosciences
HRMY
$1.64B
$497K ﹤0.01%
13,100
CARR icon
498
Carrier Global
CARR
$53.8B
$492K ﹤0.01%
9,177
+1,336
FAST icon
499
Fastenal
FAST
$52.9B
$487K ﹤0.01%
11,784
-521
CF icon
500
CF Industries
CF
$15.5B
$485K ﹤0.01%
+6,248
18 19
20
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