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
CPNG icon
526
Coupang
CPNG
$34.9B
$372K ﹤0.01%
15,217
+9,620
RGLD icon
527
Royal Gold
RGLD
$25.3B
$372K ﹤0.01%
1,650
+1,450
SIMO icon
528
Silicon Motion
SIMO
$4.39B
$371K ﹤0.01%
4,000
-660,000
AUTL
529
Autolus Therapeutics
AUTL
$455M
$365K ﹤0.01%
195,000
VZLA
530
Vizsla Silver
VZLA
$1.51B
$364K ﹤0.01%
66,000
+35,000
ATR icon
531
AptarGroup
ATR
$9.25B
$353K ﹤0.01%
2,872
-29,189
CINF icon
532
Cincinnati Financial
CINF
$25.5B
$346K ﹤0.01%
2,100
-2,385
COHR icon
533
Coherent
COHR
$48.5B
$337K ﹤0.01%
1,828
-12,370
RLI icon
534
RLI Corp
RLI
$5.73B
$324K ﹤0.01%
5,000
-61,446
VRT icon
535
Vertiv
VRT
$97.5B
$320K ﹤0.01%
1,936
-5,961
CHTR icon
536
Charter Communications
CHTR
$29.7B
$318K ﹤0.01%
+1,520
IBRX icon
537
ImmunityBio
IBRX
$9.63B
$312K ﹤0.01%
153,000
BCRX icon
538
BioCryst Pharmaceuticals
BCRX
$2.17B
$308K ﹤0.01%
40,000
RARE icon
539
Ultragenyx Pharmaceutical
RARE
$2.26B
$296K ﹤0.01%
15,010
ZLAB icon
540
Zai Lab
ZLAB
$2.15B
$269K ﹤0.01%
15,100
AR icon
541
Antero Resources
AR
$11.4B
$269K ﹤0.01%
+78
RIO icon
542
Rio Tinto
RIO
$161B
$240K ﹤0.01%
+3,000
SMCI icon
543
Super Micro Computer
SMCI
$19.4B
$226K ﹤0.01%
7,500
-3,555
HPE icon
544
Hewlett Packard
HPE
$28.5B
$218K ﹤0.01%
8,980
ABCL icon
545
AbCellera Biologics
ABCL
$1.08B
$215K ﹤0.01%
62,000
SU icon
546
Suncor Energy
SU
$67.3B
$213K ﹤0.01%
+4,800
WST icon
547
West Pharmaceutical
WST
$18.3B
$207K ﹤0.01%
+752
PFG icon
548
Principal Financial Group
PFG
$20.7B
$205K ﹤0.01%
2,300
-3,469
SOLS
549
Solstice Advanced Materials
SOLS
$12.5B
$200K ﹤0.01%
+4,064
RLAY icon
550
Relay Therapeutics
RLAY
$1.78B
$194K ﹤0.01%
23,100
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