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
PAYX icon
501
Paychex
PAYX
$33.6B
$485K ﹤0.01%
4,252
-51,855
NG icon
502
NovaGold Resources
NG
$5.83B
$483K ﹤0.01%
+51,000
FCNCA icon
503
First Citizens BancShares
FCNCA
$23B
$483K ﹤0.01%
+223
DAWN icon
504
Day One Biopharmaceuticals
DAWN
$1.09B
$480K ﹤0.01%
51,200
DRI icon
505
Darden Restaurants
DRI
$24.6B
$470K ﹤0.01%
2,517
+763
AIG icon
506
American International
AIG
$43.2B
$465K ﹤0.01%
5,375
+623
GLPG icon
507
Galapagos
GLPG
$2.22B
$464K ﹤0.01%
14,000
ED icon
508
Consolidated Edison
ED
$40.6B
$462K ﹤0.01%
4,642
+514
KVUE icon
509
Kenvue
KVUE
$36.6B
$461K ﹤0.01%
26,833
+6,728
LPLA icon
510
LPL Financial
LPLA
$24B
$456K ﹤0.01%
+1,246
YUM icon
511
Yum! Brands
YUM
$46.6B
$451K ﹤0.01%
+2,960
EXC icon
512
Exelon
EXC
$50.6B
$449K ﹤0.01%
10,298
+499
NDAQ icon
513
Nasdaq
NDAQ
$49.8B
$446K ﹤0.01%
4,516
+1,073
DNLI icon
514
Denali Therapeutics
DNLI
$3.31B
$446K ﹤0.01%
26,900
ROP icon
515
Roper Technologies
ROP
$36B
$443K ﹤0.01%
983
-772
VSCO icon
516
Victoria's Secret
VSCO
$5.03B
$438K ﹤0.01%
7,893
PEG icon
517
Public Service Enterprise Group
PEG
$43B
$433K ﹤0.01%
5,363
-858
CC icon
518
Chemours
CC
$2.73B
$420K ﹤0.01%
35,142
CCK icon
519
Crown Holdings
CCK
$13B
$415K ﹤0.01%
+4,000
CAH icon
520
Cardinal Health
CAH
$53.9B
$405K ﹤0.01%
1,955
-765
RJF icon
521
Raymond James Financial
RJF
$30.2B
$392K ﹤0.01%
+2,389
ULTA icon
522
Ulta Beauty
ULTA
$30.4B
$386K ﹤0.01%
+639
GL icon
523
Globe Life
GL
$11.6B
$383K ﹤0.01%
2,700
-600
KR icon
524
Kroger
KR
$43.2B
$376K ﹤0.01%
5,994
-536
MNST icon
525
Monster Beverage
MNST
$83.3B
$373K ﹤0.01%
+4,805
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