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
EFX icon
551
Equifax
EFX
$23.8B
$242K ﹤0.01%
946
-10,834
ARIS
552
Aris Mining
ARIS
$4.3B
$236K ﹤0.01%
+24,000
ESS icon
553
Essex Property Trust
ESS
$16.4B
$235K ﹤0.01%
884
-13,464
OSIS icon
554
OSI Systems
OSIS
$4.82B
$234K ﹤0.01%
+985
VSAT icon
555
Viasat
VSAT
$6.32B
$233K ﹤0.01%
+8,213
BAH icon
556
Booz Allen Hamilton
BAH
$9.31B
$230K ﹤0.01%
2,326
-774
HPE icon
557
Hewlett Packard
HPE
$28.4B
$217K ﹤0.01%
8,980
-37,000
GEHC icon
558
GE HealthCare
GEHC
$38.4B
$216K ﹤0.01%
2,959
+105
VSCO icon
559
Victoria's Secret
VSCO
$5.17B
$209K ﹤0.01%
7,893
DOW icon
560
Dow Inc
DOW
$21.9B
$208K ﹤0.01%
9,099
-600
AFG icon
561
American Financial Group
AFG
$10.9B
$188K ﹤0.01%
1,300
-11,400
JBLU icon
562
JetBlue
JBLU
$2.21B
$184K ﹤0.01%
36,460
CPNG icon
563
Coupang
CPNG
$34.2B
$180K ﹤0.01%
5,597
VIR icon
564
Vir Biotechnology
VIR
$1.05B
$162K ﹤0.01%
28,800
ROKU icon
565
Roku
ROKU
$13.1B
$157K ﹤0.01%
1,563
HUBS icon
566
HubSpot
HUBS
$12.3B
$155K ﹤0.01%
298
-176
TGT icon
567
Target
TGT
$52.8B
$154K ﹤0.01%
1,540
-2,715
LULU icon
568
lululemon athletica
LULU
$22B
$147K ﹤0.01%
820
-4,568
RCKT icon
569
Rocket Pharmaceuticals
RCKT
$409M
$147K ﹤0.01%
44,700
VZLA
570
Vizsla Silver
VZLA
$1.34B
$137K ﹤0.01%
+31,000
LMT icon
571
Lockheed Martin
LMT
$151B
$135K ﹤0.01%
270
-617
WHR icon
572
Whirlpool
WHR
$4.78B
$132K ﹤0.01%
1,200
-600
RGNX icon
573
Regenxbio
RGNX
$412M
$128K ﹤0.01%
13,000
ABNB icon
574
Airbnb
ABNB
$76.7B
$123K ﹤0.01%
1,011
-23,739
DDOG icon
575
Datadog
DDOG
$40.6B
$121K ﹤0.01%
849
21 22
23
24 25