EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.49%
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
RGNX icon
551
Regenxbio
RGNX
$490M
$186K ﹤0.01%
13,000
LULU icon
552
lululemon athletica
LULU
$19.3B
$174K ﹤0.01%
820
FTNT icon
553
Fortinet
FTNT
$60.6B
$172K ﹤0.01%
2,383
-12,905
VIR icon
554
Vir Biotechnology
VIR
$1.72B
$172K ﹤0.01%
28,800
JBLU icon
555
JetBlue
JBLU
$2.17B
$165K ﹤0.01%
36,460
PATH icon
556
UiPath
PATH
$5.45B
$156K ﹤0.01%
9,260
AAON icon
557
Aaon
AAON
$7.69B
$153K ﹤0.01%
2,000
+1,500
LMT icon
558
Lockheed Martin
LMT
$136B
$151K ﹤0.01%
312
+42
ZBH icon
559
Zimmer Biomet
ZBH
$18.3B
$147K ﹤0.01%
1,200
-5,287
FIS icon
560
Fidelity National Information Services
FIS
$24.9B
$146K ﹤0.01%
2,170
-5,048
VRSK icon
561
Verisk Analytics
VRSK
$23.3B
$135K ﹤0.01%
600
-1,717
WHR icon
562
Whirlpool
WHR
$3.66B
$132K ﹤0.01%
1,200
WDAY icon
563
Workday
WDAY
$31.8B
$104K ﹤0.01%
472
-8,635
PICK icon
564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$103K ﹤0.01%
+2,000
DECK icon
565
Deckers Outdoor
DECK
$16B
$101K ﹤0.01%
131
ALGN icon
566
Align Technology
ALGN
$13.6B
$96.1K ﹤0.01%
609
BCYC
567
Bicycle Therapeutics
BCYC
$372M
$94.9K ﹤0.01%
14,000
MP icon
568
MP Materials
MP
$10.8B
$89.7K ﹤0.01%
1,776
+1,451
ACMR icon
569
ACM Research
ACMR
$3.33B
$88.8K ﹤0.01%
+2,250
EXE
570
Expand Energy Corp
EXE
$23B
$84K ﹤0.01%
+761
BELFB
571
Bel Fuse Inc Class B
BELFB
$3.24B
$83.1K ﹤0.01%
+490
EL icon
572
Estee Lauder
EL
$27.6B
$80.5K ﹤0.01%
600
KMI icon
573
Kinder Morgan
KMI
$71.2B
$79.6K ﹤0.01%
+2,894
STT icon
574
State Street
STT
$40.3B
$78.6K ﹤0.01%
1,050
MITK icon
575
Mitek Systems
MITK
$687M
$78.1K ﹤0.01%
6,130
21 22
23
24 25