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
SMCI icon
476
Super Micro Computer
SMCI
$20.2B
$513K 0.01%
11,055
-370,000
ADM icon
477
Archer Daniels Midland
ADM
$29.2B
$511K ﹤0.01%
8,469
-5,900
FOLD icon
478
Amicus Therapeutics
FOLD
$3.06B
$507K ﹤0.01%
63,850
-53,000
O icon
479
Realty Income
O
$53B
$503K ﹤0.01%
8,303
-4,407
SKE
480
Skeena Resources
SKE
$2.52B
$498K ﹤0.01%
26,800
-53,600
ZLAB icon
481
Zai Lab
ZLAB
$2.26B
$497K ﹤0.01%
15,100
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.6B
$486K ﹤0.01%
1,591
-45,989
CTVA icon
483
Corteva
CTVA
$45.6B
$486K ﹤0.01%
7,170
-12,697
GLPG icon
484
Galapagos
GLPG
$2.06B
$482K ﹤0.01%
14,000
PBA icon
485
Pembina Pipeline
PBA
$22.7B
$481K ﹤0.01%
12,000
+8,132
ADPT icon
486
Adaptive Biotechnologies
ADPT
$3B
$481K ﹤0.01%
35,700
PFG icon
487
Principal Financial Group
PFG
$18.6B
$476K ﹤0.01%
5,769
-1,296
HL icon
488
Hecla Mining
HL
$11.3B
$476K ﹤0.01%
40,000
-25,000
FIS icon
489
Fidelity National Information Services
FIS
$34.1B
$475K ﹤0.01%
7,218
-4,714
GL icon
490
Globe Life
GL
$10.7B
$474K ﹤0.01%
3,300
+500
TFC icon
491
Truist Financial
TFC
$59.5B
$466K ﹤0.01%
10,138
-21,237
CARR icon
492
Carrier Global
CARR
$46.2B
$464K ﹤0.01%
7,841
-8,668
RARE icon
493
Ultragenyx Pharmaceutical
RARE
$3.35B
$456K ﹤0.01%
15,010
-2,411
RMD icon
494
ResMed
RMD
$37.3B
$446K ﹤0.01%
1,647
-2,056
EXC icon
495
Exelon
EXC
$47.5B
$434K ﹤0.01%
9,799
-9,555
KR icon
496
Kroger
KR
$44.6B
$434K ﹤0.01%
6,530
-18,623
UPS icon
497
United Parcel Service
UPS
$81.3B
$426K ﹤0.01%
5,037
-6,026
AXON icon
498
Axon Enterprise
AXON
$42.6B
$425K ﹤0.01%
594
-10,913
CAH icon
499
Cardinal Health
CAH
$50.4B
$420K ﹤0.01%
2,720
-4,993
CCI icon
500
Crown Castle
CCI
$39.8B
$418K ﹤0.01%
4,346
-31,469
18 19
20
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