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EAM

Erste Asset Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+38.54%
3 Year Est. Return
+107.29%
5 Year Est. Return
+139.73%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$273M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.6%
Holding
967
New
63
Increased
221
Reduced
171
Closed
59

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$83.7M
2
BKR icon
Baker Hughes
BKR
+$54.9M
3
ANET icon
Arista Networks
ANET
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

1
ABT icon
Abbott
ABT
+$109M
2
AZN icon
AstraZeneca
AZN
+$89.5M
3
CAT icon
Caterpillar
CAT
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$65.8M

Sector Composition

1 Technology 33.25%
2 Healthcare 13.15%
3 Financials 10.55%
4 Communication Services 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
526
Arthur J. Gallagher & Co
AJG
$63.7B
$426K ﹤0.01%
1,974
– –
FCNCA icon
527
First Citizens BancShares
FCNCA
$24B
$412K ﹤0.01%
223
– –
LKFT
528
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$404K ﹤0.01%
14,000
– –
COIN icon
529
Coinbase
COIN
$44.1B
$402K ﹤0.01%
2,500
– –
BDX icon
530
Becton Dickinson
BDX
$42.7B
$401K ﹤0.01%
2,591
– –
COR icon
531
Cencora
COR
$57.7B
$397K ﹤0.01%
1,280
-9,621
-88% -$3.36M
PAYX icon
532
Paychex
PAYX
$39.1B
$396K ﹤0.01%
4,252
– –
BCRX icon
533
BioCryst Pharmaceuticals
BCRX
$2.39B
$378K ﹤0.01%
40,000
– –
NDAQ icon
534
Nasdaq
NDAQ
$51.7B
$377K ﹤0.01%
4,516
– –
LPLA icon
535
LPL Financial
LPLA
$26.3B
$374K ﹤0.01%
1,246
– –
UNM icon
536
Unum
UNM
$14.2B
$358K ﹤0.01%
4,900
-1,600
-25% -$119K
HRMY icon
537
Harmony Biosciences
HRMY
$2.02B
$352K ﹤0.01%
13,100
– –
FISV
538
Fiserv Inc
FISV
$26.9B
$351K ﹤0.01%
6,430
-1,040
-14% -$64.4K
HUM icon
539
Humana
HUM
$49B
$348K ﹤0.01%
1,884
– –
VSXY
540
Victoria's Secret
VSXY
$6.71B
$347K ﹤0.01%
7,893
– –
ROP icon
541
Roper Technologies
ROP
$35.2B
$346K ﹤0.01%
983
– –
MNST icon
542
Monster Beverage
MNST
$95.4B
$343K ﹤0.01%
4,805
– –
RJF icon
543
Raymond James Financial
RJF
$33.2B
$337K ﹤0.01%
2,389
– –
CHTR icon
544
Charter Communications
CHTR
$16.1B
$336K ﹤0.01%
1,520
– –
DASH icon
545
DoorDash
DASH
$82.9B
$330K ﹤0.01%
2,228
– –
GL icon
546
Globe Life
GL
$14.1B
$327K ﹤0.01%
2,400
-300
-11% -$42.4K
ULTA icon
547
Ulta Beauty
ULTA
$20B
$326K ﹤0.01%
639
– –
SUNB
548
Sunbelt Rentals Holdings
SUNB
$29.9B
$319K ﹤0.01%
+5,035
New +$353K
VZLA
549
Vizsla Silver
VZLA
$1.12B
$309K ﹤0.01%
99,200
+33,200
+50% +$152K
CNI icon
550
Canadian National Railway
CNI
$75.2B
$303K ﹤0.01%
3,000
-181,501
-98% -$18.7M
20 21
22
23 24

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