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
HUM icon
501
Humana
HUM
$29.6B
$412K ﹤0.01%
1,534
-2,979
ED icon
502
Consolidated Edison
ED
$36.2B
$411K ﹤0.01%
4,128
-1,911
SCCO icon
503
Southern Copper
SCCO
$110B
$408K ﹤0.01%
3,396
-3,900
ES icon
504
Eversource Energy
ES
$25.2B
$395K ﹤0.01%
5,607
-22,642
IBRX icon
505
ImmunityBio
IBRX
$2.32B
$393K ﹤0.01%
153,000
NTLA icon
506
Intellia Therapeutics
NTLA
$1.04B
$391K ﹤0.01%
23,100
-62,000
DNLI icon
507
Denali Therapeutics
DNLI
$2.86B
$391K ﹤0.01%
26,900
EXPE icon
508
Expedia Group
EXPE
$31.3B
$378K ﹤0.01%
1,715
-8,464
NUE icon
509
Nucor
NUE
$36.5B
$375K ﹤0.01%
2,759
-2,709
AG icon
510
First Majestic Silver
AG
$7.46B
$375K ﹤0.01%
30,313
+30,000
AIG icon
511
American International
AIG
$41.1B
$370K ﹤0.01%
4,752
-25,032
ORLA
512
Orla Mining
ORLA
$4.79B
$370K ﹤0.01%
34,000
-32,000
IR icon
513
Ingersoll Rand
IR
$31.7B
$368K ﹤0.01%
4,453
-16,745
HRMY icon
514
Harmony Biosciences
HRMY
$2.03B
$362K ﹤0.01%
13,100
MTB icon
515
M&T Bank
MTB
$29.2B
$361K ﹤0.01%
1,822
-5,552
DAWN icon
516
Day One Biopharmaceuticals
DAWN
$974M
$358K ﹤0.01%
51,200
FITB icon
517
Fifth Third Bancorp
FITB
$28.7B
$358K ﹤0.01%
7,881
-31,094
APO icon
518
Apollo Global Management
APO
$76.5B
$344K ﹤0.01%
2,484
-12,434
LHX icon
519
L3Harris
LHX
$52.1B
$339K ﹤0.01%
1,136
+836
DRI icon
520
Darden Restaurants
DRI
$20.9B
$338K ﹤0.01%
1,754
-5,244
HBAN icon
521
Huntington Bancshares
HBAN
$25.5B
$335K ﹤0.01%
19,284
-66,322
LUV icon
522
Southwest Airlines
LUV
$18B
$331K ﹤0.01%
10,114
-10,877
KVUE icon
523
Kenvue
KVUE
$33.2B
$329K ﹤0.01%
20,105
-4,364
MSCI icon
524
MSCI
MSCI
$42.4B
$328K ﹤0.01%
577
-1,030
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$12.8B
$319K ﹤0.01%
+3,621
19 20
21
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