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
HUM icon
501
Humana
HUM
$22.8B
$412K ﹤0.01%
1,534
-2,979
ED icon
502
Consolidated Edison
ED
$39.6B
$411K ﹤0.01%
4,128
-1,911
SCCO icon
503
Southern Copper
SCCO
$166B
$408K ﹤0.01%
3,424
-3,934
ES icon
504
Eversource Energy
ES
$27.6B
$395K ﹤0.01%
5,607
-22,642
IBRX icon
505
ImmunityBio
IBRX
$8.57B
$393K ﹤0.01%
153,000
NTLA icon
506
Intellia Therapeutics
NTLA
$1.46B
$391K ﹤0.01%
23,100
-62,000
DNLI icon
507
Denali Therapeutics
DNLI
$3.15B
$391K ﹤0.01%
26,900
EXPE icon
508
Expedia Group
EXPE
$24.9B
$378K ﹤0.01%
1,715
-8,464
NUE icon
509
Nucor
NUE
$41.2B
$375K ﹤0.01%
2,759
-2,709
AG icon
510
First Majestic Silver
AG
$13.5B
$375K ﹤0.01%
30,313
+30,000
AIG icon
511
American International
AIG
$43.2B
$370K ﹤0.01%
4,752
-25,032
ORLA
512
Orla Mining
ORLA
$6.35B
$370K ﹤0.01%
34,000
-32,000
IR icon
513
Ingersoll Rand
IR
$37.4B
$368K ﹤0.01%
4,453
-16,745
HRMY icon
514
Harmony Biosciences
HRMY
$1.68B
$362K ﹤0.01%
13,100
MTB icon
515
M&T Bank
MTB
$35.7B
$361K ﹤0.01%
1,822
-5,552
DAWN icon
516
Day One Biopharmaceuticals
DAWN
$1.21B
$358K ﹤0.01%
51,200
FITB
517
Fifth Third Bancorp
FITB
$48.3B
$358K ﹤0.01%
7,881
-31,094
APO icon
518
Apollo Global Management
APO
$69.3B
$344K ﹤0.01%
2,484
-12,434
LHX icon
519
L3Harris
LHX
$66.5B
$339K ﹤0.01%
1,136
+836
DRI icon
520
Darden Restaurants
DRI
$25B
$338K ﹤0.01%
1,754
-5,244
HBAN icon
521
Huntington Bancshares
HBAN
$36.6B
$335K ﹤0.01%
19,284
-66,322
LUV icon
522
Southwest Airlines
LUV
$25.6B
$331K ﹤0.01%
10,114
-10,877
KVUE icon
523
Kenvue
KVUE
$35.9B
$329K ﹤0.01%
20,105
-4,364
MSCI icon
524
MSCI
MSCI
$40B
$328K ﹤0.01%
577
-1,030
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$16.4B
$319K ﹤0.01%
+3,621
19 20
21
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