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
GRAL
526
GRAIL Inc
GRAL
$1.96B
$316K ﹤0.01%
5,383
LYV icon
527
Live Nation Entertainment
LYV
$37.8B
$312K ﹤0.01%
1,899
+98
DD icon
528
DuPont de Nemours
DD
$20.6B
$311K ﹤0.01%
9,639
-39,846
AUTL
529
Autolus Therapeutics
AUTL
$444M
$310K ﹤0.01%
195,000
NDAQ icon
530
Nasdaq
NDAQ
$46.5B
$305K ﹤0.01%
3,443
-62,552
BCRX icon
531
BioCryst Pharmaceuticals
BCRX
$1.85B
$302K ﹤0.01%
40,000
ABCL icon
532
AbCellera Biologics
ABCL
$910M
$302K ﹤0.01%
62,000
PCG icon
533
PG&E
PCG
$40.4B
$291K ﹤0.01%
19,329
+827
AVAV icon
534
AeroVironment
AVAV
$13.2B
$288K ﹤0.01%
+931
EIX icon
535
Edison International
EIX
$28.4B
$286K ﹤0.01%
5,179
-135,283
INVH icon
536
Invitation Homes
INVH
$15.5B
$284K ﹤0.01%
9,774
+326
PONY
537
Pony AI Inc
PONY
$5.9B
$280K ﹤0.01%
+6
RCAT icon
538
Red Cat Holdings
RCAT
$1.49B
$280K ﹤0.01%
+27,582
RKLB icon
539
Rocket Lab Corp
RKLB
$37.9B
$278K ﹤0.01%
+5,917
L icon
540
Loews
L
$22.6B
$275K ﹤0.01%
2,763
+146
DCBO
541
Docebo
DCBO
$493M
$275K ﹤0.01%
9,900
CHD icon
542
Church & Dwight Co
CHD
$24.4B
$274K ﹤0.01%
3,179
-27,369
FOXA icon
543
Fox Class A
FOXA
$24.3B
$273K ﹤0.01%
4,335
-15,494
OKTA icon
544
Okta
OKTA
$13.2B
$272K ﹤0.01%
2,899
-46,301
SNAP icon
545
Snap
SNAP
$8.68B
$271K ﹤0.01%
35,202
+16,102
GRFS icon
546
Grifois
GRFS
$6.4B
$269K ﹤0.01%
27,056
PPTA
547
Perpetua Resources
PPTA
$3.68B
$268K ﹤0.01%
+13,000
STLD icon
548
Steel Dynamics
STLD
$28.2B
$265K ﹤0.01%
1,900
-1,000
EG icon
549
Everest Group
EG
$13.9B
$264K ﹤0.01%
765
-972
TSN icon
550
Tyson Foods
TSN
$22.5B
$262K ﹤0.01%
4,857
-1,023
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